ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.22B
1-Year Est. Return
43.08%
1 Year Est. Return
+43.08%
AUM
$5.22B
AUM Growth
+$291M
(+5.9%)
Holding
108
Top Buys
| 1 | +$57.4M | |
| 2 | +$49.7M | |
| 3 | +$46M | |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
Nike
NKE
|
+$33.2M |
Top Sells
| 1 | +$70.3M | |
| 2 | +$56M | |
| 3 | +$41.1M | |
| 4 |
American Tower
AMT
|
+$40.8M |
| 5 |
Salesforce
CRM
|
+$35.4M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$117B
| $62.9M | 1.21% |
90,153
-2,551
|
|
||
27
Home Depot
HD
$360B
| $62M | 1.19% |
152,999
-1,697
|
|
||
28
Royal Caribbean
RCL
$78.7B
| $61.1M | 1.17% |
188,743
-3,176
|
|
||
29
Palo Alto Networks
PANW
$130B
| $58.9M | 1.13% |
289,243
-3,469
|
|
||
30
Lam Research
LRCX
$205B
| $58.3M | 1.12% |
435,106
-237,245
|
|
||
31
Boeing
BA
$164B
| $57.9M | 1.11% |
268,204
-2,871
|
|
||
32
D.R. Horton
DHI
$45.1B
| $57.4M | 1.1% |
+338,835
|
|
||
33
Micron Technology
MU
$283B
| $55M | 1.05% |
328,607
-51,744
|
|
||
34
Bank of America
BAC
$399B
| $50.3M | 0.96% |
975,027
+963,028
|
|
||
35
American Express
AXP
$262B
| $48.3M | 0.92% |
145,286
-2,046
|
|
||
36
United Rentals
URI
$51.7B
| $45.3M | 0.87% |
47,443
+34,615
|
|
||
37
T-Mobile US
TMUS
$225B
| $44.5M | 0.85% |
185,733
-7,109
|
|
||
38
Exxon Mobil
XOM
$491B
| $41M | 0.79% |
363,808
-256,162
|
|
||
|
39
UnitedHealth
UNH
$297B
| $37.3M | 0.71% |
107,915
+107,148
|
|
||
40
McDonald's
MCD
$228B
| $36.9M | 0.71% |
121,588
-2,757
|
|
||
|
41
Nike
NKE
$98.6B
| $33.2M | 0.64% |
+475,990
|
|
||
42
Advanced Micro Devices
AMD
$332B
| $28.9M | 0.55% |
178,414
-18,640
|
|
||
43
Palantir
PLTR
$443B
| $28.2M | 0.54% |
154,364
+151,574
|
|
||
44
ServiceNow
NOW
$31.7B
| $27.9M | 0.53% |
30,267
-32,145
|
|
||
45
IBM
IBM
$280B
| $27.8M | 0.53% |
98,372
+16,941
|
|
||
46
EQT Corp
EQT
$34.2B
| $25M | 0.48% |
459,551
-357,398
|
|
||
47
Snowflake
SNOW
$76.2B
| $24.5M | 0.47% |
108,404
-127,691
|
|
||
48
AT&T
T
$173B
| $20.5M | 0.39% |
725,635
-13,245
|
|
||
49
Eaton
ETN
$123B
| $14.3M | 0.27% |
38,210
+3,152
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$712B
| $14.2M | 0.27% |
21,381
-641
|
|