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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.66B
1-Year Est. Return
41.34%
This Fund
S&P 500
1 Year Est. Return
+41.34%
AUM
$4.66B
AUM Growth
-$473M
(-9.2%)
Holding
117
Top Buys
| 1 | +$74.1M | |
| 2 | +$72M | |
| 3 | +$63.2M | |
| 4 |
ServiceNow
NOW
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$48.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$80M | |
| 3 | +$77.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Micron Technology
MU
|
+$61.2M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$394B
| $67M | 1.44% |
235,981
-161,560
|
|
||
27
Delta Air Lines
DAL
$60.9B
| $62.4M | 1.34% |
+938,791
|
|
||
28
AbbVie
ABBV
$461B
| $60.5M | 1.3% |
278,337
-218,205
|
|
||
29
American Express
AXP
$240B
| $60.5M | 1.3% |
199,916
-6,855
|
|
||
30
Morgan Stanley
MS
$337B
| $60.4M | 1.3% |
367,161
+52,249
|
|
||
|
31
Cisco
CSCO
$444B
| $57.9M | 1.24% |
746,418
+622,140
|
|
||
|
32
Micron Technology
MU
$1.1T
| $56.9M | 1.22% |
168,437
-156,237
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $48.8M | 1.05% |
75,082
+32,182
|
|
||
34
Analog Devices
ADI
$184B
| $48.1M | 1.03% |
+151,058
|
|
||
35
Lam Research
LRCX
$439B
| $47.9M | 1.03% |
224,258
-210,854
|
|
||
|
36
ServiceNow
NOW
$110B
| $46.1M | 0.99% |
440,571
+438,345
|
|
||
37
PACCAR
PCAR
$62.9B
| $45.1M | 0.97% |
+390,807
|
|
||
38
Freeport-McMoran
FCX
$87.6B
| $43.9M | 0.94% |
+746,304
|
|
||
39
Palantir
PLTR
$310B
| $43.8M | 0.94% |
299,350
+149,897
|
|
||
40
Arista Networks
ANET
$201B
| $38.4M | 0.83% |
312,818
+62,240
|
|
||
41
Merck
MRK
$320B
| $36.3M | 0.78% |
302,127
+175,167
|
|
||
42
TJX Companies
TJX
$170B
| $34.4M | 0.74% |
215,279
+127,240
|
|
||
43
UnitedHealth
UNH
$386B
| $28M | 0.6% |
103,641
+8,585
|
|
||
44
Amphenol
APH
$202B
| $27.8M | 0.6% |
+220,101
|
|
||
45
Boston Scientific
BSX
$67.1B
| $25.3M | 0.54% |
402,714
-249,281
|
|
||
46
Snowflake
SNOW
$90.2B
| $24.9M | 0.54% |
165,341
+163,826
|
|
||
47
Chevron
CVX
$337B
| $18.6M | 0.4% |
89,771
+32,271
|
|
||
48
IBM
IBM
$272B
| $18.1M | 0.39% |
74,797
-32,651
|
|
||
49
Dick's Sporting Goods
DKS
$21.1B
| $16.8M | 0.36% |
84,716
+1,928
|
|
||
50
Coca-Cola
KO
$362B
| $16.7M | 0.36% |
219,134
-10,891
|
|