ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+4.42%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$43M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.4M |
| 3 |
Charter Communications
CHTR
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$29.3M |
| 5 |
Crown Castle
CCI
|
+$27M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$47.1M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$40.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| – | – |
-5,540
| Closed | -$290K |
|
|
CRC
127
DELISTED
California Resources Corporation
CRC
| – | – |
-1,495
| Closed | -$15K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-39,047
| Closed | -$4.47M |
|
129
Cigna
CI
$78.8B
| – | – |
-176,738
| Closed | -$24.3M |
|