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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$74.1B
| $71.9M | 1.4% |
257,768
+69,025
|
|
||
27
Costco
COST
$431B
| $65.3M | 1.27% |
75,692
-4,397
|
|
||
28
Boston Scientific
BSX
$102B
| $62.2M | 1.21% |
651,995
-43,573
|
|
||
29
McDonald's
MCD
$219B
| $59.6M | 1.16% |
194,919
+73,331
|
|
||
30
Morgan Stanley
MS
$260B
| $55.9M | 1.09% |
314,912
+298,061
|
|
||
31
Palo Alto Networks
PANW
$128B
| $52.6M | 1.03% |
285,668
-3,575
|
|
||
32
EQT Corp
EQT
$41.7B
| $43.9M | 0.86% |
818,762
+359,211
|
|
||
33
Exxon Mobil
XOM
$687B
| $40.8M | 0.8% |
338,876
-24,932
|
|
||
34
T-Mobile US
TMUS
$233B
| $37.2M | 0.72% |
182,979
-2,754
|
|
||
35
Salesforce
CRM
$172B
| $35.3M | 0.69% |
133,143
+75,809
|
|
||
|
36
Arista Networks
ANET
$165B
| $32.8M | 0.64% |
250,578
+244,946
|
|
||
37
United Rentals
URI
$46.1B
| $32M | 0.62% |
39,546
-7,897
|
|
||
38
IBM
IBM
$224B
| $31.8M | 0.62% |
107,448
+9,076
|
|
||
39
UnitedHealth
UNH
$245B
| $31.4M | 0.61% |
95,056
-12,859
|
|
||
40
Spotify
SPOT
$99.1B
| $30.3M | 0.59% |
52,254
-37,899
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$646B
| $29.3M | 0.57% |
42,900
+21,519
|
|
||
42
Palantir
PLTR
$371B
| $26.6M | 0.52% |
149,453
-4,911
|
|
||
43
Dick's Sporting Goods
DKS
$17.3B
| $16.4M | 0.32% |
82,788
+28,285
|
|
||
44
Coca-Cola
KO
$324B
| $16.1M | 0.31% |
230,025
+36,445
|
|
||
45
TJX Companies
TJX
$174B
| $13.5M | 0.26% |
88,039
+12,558
|
|
||
46
Merck
MRK
$286B
| $13.4M | 0.26% |
+126,960
|
|
||
47
Invesco QQQ Trust
QQQ
$377B
| $13M | 0.25% |
21,116
+4,017
|
|
||
48
Eaton
ETN
$140B
| $12.2M | 0.24% |
38,346
+136
|
|
||
49
Cisco
CSCO
$313B
| $9.57M | 0.19% |
+124,278
|
|
||
50
Chevron
CVX
$411B
| $8.76M | 0.17% |
57,500
+55,632
|
|