ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+21.95%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.93B
AUM Growth
+$749M
(+18%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
+$65.4M |
| 2 |
Boeing
BA
|
+$56.8M |
| 3 |
Constellation Energy
CEG
|
+$48.7M |
| 4 |
Charles Schwab
SCHW
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$57.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 3 |
Allstate
ALL
|
+$47.7M |
| 4 |
T-Mobile US
TMUS
|
+$43.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 17.25% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$154B
| $65.4M | 1.33% |
+672,351
| New | +$65.4M |
|
27
ServiceNow
NOW
$196B
| $64.2M | 1.3% |
62,412
+382
| +0.6% | +$393K |
|
28
Royal Caribbean
RCL
$87.1B
| $60.1M | 1.22% |
191,919
+14,122
| +8% | +$4.42M |
|
29
Palo Alto Networks
PANW
$135B
| $59.9M | 1.22% |
292,712
-2,590
| -0.9% | -$530K |
|
30
Oracle
ORCL
$851B
| $59.5M | 1.21% |
272,249
-8,866
| -3% | -$1.94M |
|
|
31
Boeing
BA
$163B
| $56.8M | 1.15% |
+271,075
| New | +$56.8M |
|
32
Home Depot
HD
$419B
| $56.7M | 1.15% |
154,696
-1,385
| -0.9% | -$508K |
|
33
Salesforce
CRM
$229B
| $56.3M | 1.14% |
206,614
+16,176
| +8% | +$4.41M |
|
|
34
Allstate
ALL
$52.1B
| $53M | 1.08% |
263,350
-237,075
| -47% | -$47.7M |
|
35
Snowflake
SNOW
$73.2B
| $52.8M | 1.07% |
236,095
+8,306
| +4% | +$1.86M |
|
36
EQT Corp
EQT
$31.1B
| $47.6M | 0.97% |
816,949
-107,483
| -12% | -$6.27M |
|
37
American Express
AXP
$232B
| $47M | 0.95% |
147,332
-84,641
| -36% | -$27M |
|
38
Micron Technology
MU
$177B
| $46.9M | 0.95% |
380,351
-159,648
| -30% | -$19.7M |
|
|
39
T-Mobile US
TMUS
$269B
| $45.9M | 0.93% |
192,842
-181,817
| -49% | -$43.3M |
|
40
Blackstone
BX
$144B
| $42.7M | 0.87% |
+285,752
| New | +$42.7M |
|
41
American Tower
AMT
$92.5B
| $40.8M | 0.83% |
184,602
+183,540
| +17,282% | +$40.6M |
|
42
Tesla
TSLA
$1.35T
| $38.7M | 0.79% |
121,908
-1,155
| -0.9% | -$367K |
|
43
McDonald's
MCD
$218B
| $36.3M | 0.74% |
124,345
-1,364
| -1% | -$399K |
|
44
Chipotle Mexican Grill
CMG
$53.3B
| $32.3M | 0.66% |
574,986
+62,772
| +12% | +$3.52M |
|
45
Advanced Micro Devices
AMD
$257B
| $28M | 0.57% |
+197,054
| New | +$28M |
|
46
IBM
IBM
$241B
| $24M | 0.49% |
81,431
-28,349
| -26% | -$8.36M |
|
47
AT&T
T
$210B
| $21.4M | 0.43% |
+738,880
| New | +$21.4M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 0.29% |
31,756
-11,939
| -27% | -$5.32M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$668B
| $13.6M | 0.28% |
22,022
-57,890
| -72% | -$35.8M |
|
50
Eaton
ETN
$141B
| $12.5M | 0.25% |
35,058
+186
| +0.5% | +$66.4K |
|