ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.13B
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$5.13B
AUM Growth
-$89.2M
(-1.7%)
Holding
110
Top Buys
| 1 | +$72.5M | |
| 2 | +$67.6M | |
| 3 | +$49.7M | |
| 4 |
Bank of America
BAC
|
+$35.5M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$65.1M | |
| 3 | +$62.5M | |
| 4 |
Boeing
BA
|
+$57.9M |
| 5 |
D.R. Horton
DHI
|
+$57.4M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Communication Services | 14.79% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $443M | 8.64% |
2,377,119
-65,805
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.02T
| $413M | 8.05% |
1,319,039
+236,587
|
|
||
3
Apple
AAPL
$3.91T
| $393M | 7.66% |
1,444,610
+39,213
|
|
||
4
Microsoft
MSFT
$3.15T
| $368M | 7.18% |
761,725
-15,425
|
|
||
5
Amazon
AMZN
$2.69T
| $264M | 5.16% |
1,145,599
-14,912
|
|
||
6
JPMorgan Chase
JPM
$839B
| $213M | 4.16% |
661,597
-9,794
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $197M | 3.84% |
298,249
-45,077
|
|
||
8
Broadcom
AVGO
$1.9T
| $194M | 3.79% |
561,328
-20,695
|
|
||
9
Eli Lilly
LLY
$807B
| $142M | 2.76% |
131,896
-1,413
|
|
||
10
RTX Corp
RTX
$252B
| $134M | 2.61% |
728,673
-12,013
|
|
||
11
Charles Schwab
SCHW
$160B
| $131M | 2.55% |
1,309,688
-52,008
|
|
||
12
CBRE Group
CBRE
$43.9B
| $124M | 2.42% |
770,659
-11,475
|
|
||
13
GE Aerospace
GE
$299B
| $122M | 2.39% |
397,541
+839
|
|
||
14
Goldman Sachs
GS
$273B
| $122M | 2.38% |
138,980
-8,471
|
|
||
15
AbbVie
ABBV
$363B
| $113M | 2.21% |
496,542
-5,129
|
|
||
16
McKesson
MCK
$103B
| $103M | 2.01% |
125,583
-1,912
|
|
||
17
Tesla
TSLA
$1.45T
| $96.3M | 1.88% |
214,209
+49,854
|
|
||
18
Micron Technology
MU
$507B
| $92.7M | 1.81% |
324,674
-3,933
|
|
||
|
19
Bank of America
BAC
$381B
| $90.5M | 1.77% |
1,646,235
+671,208
|
|
||
20
Walmart Inc
WMT
$1.03T
| $89.3M | 1.74% |
801,592
-11,998
|
|
||
21
Constellation Energy
CEG
$101B
| $77.8M | 1.52% |
220,197
-63,918
|
|
||
22
American Express
AXP
$226B
| $76.5M | 1.49% |
206,771
+61,485
|
|
||
23
Caterpillar
CAT
$372B
| $74.7M | 1.46% |
+130,450
|
|
||
24
Lam Research
LRCX
$323B
| $74.5M | 1.45% |
435,112
+6
|
|
||
25
Take-Two Interactive
TTWO
$40.3B
| $73.5M | 1.43% |
286,928
-102,337
|
|