ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.17%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.53B
AUM Growth
+$217M
(+6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
+$41.1M |
| 2 |
lululemon athletica
LULU
|
+$35.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$35.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$34.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$34M |
Top Sells
| 1 |
Fiserv
FI
|
+$60.7M |
| 2 |
PayPal
PYPL
|
+$49.2M |
| 3 |
Shopify
SHOP
|
+$38.7M |
| 4 |
NVIDIA
NVDA
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$34.8M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.9B
| $45.1M | 1.28% |
286,496
+26,538
| +10% | +$4.18M |
|
27
Abbott
ABT
$233B
| $44.9M | 1.27% |
412,612
-7,361
| -2% | -$801K |
|
28
Citigroup
C
$183B
| $43.9M | 1.24% |
1,019,129
-235,920
| -19% | -$10.2M |
|
29
Deere & Co
DE
$127B
| $43.7M | 1.24% |
197,295
+2,887
| +1% | +$640K |
|
30
Nike
NKE
$108B
| $43.6M | 1.24% |
347,561
-6,709
| -2% | -$842K |
|
31
Merck
MRK
$207B
| $43M | 1.22% |
543,343
-7,937
| -1% | -$628K |
|
32
Alibaba
BABA
$370B
| $42.8M | 1.21% |
145,745
+1,273
| +0.9% | +$374K |
|
33
Amgen
AMGN
$149B
| $36M | 1.02% |
141,454
-2,972
| -2% | -$755K |
|
|
34
lululemon athletica
LULU
$19B
| $35.7M | 1.01% |
+108,505
| New | +$35.7M |
|
35
Zoetis
ZTS
$65.7B
| $35.4M | 1% |
214,344
+11,690
| +6% | +$1.93M |
|
|
36
Advanced Micro Devices
AMD
$257B
| $35.1M | 0.99% |
+428,087
| New | +$35.1M |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 0.98% |
499,944
+490,224
| +5,043% | +$34M |
|
38
Procter & Gamble
PG
$370B
| $34.6M | 0.98% |
249,056
+20,798
| +9% | +$2.89M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.97% |
+592,108
| New | +$34.2M |
|
40
SBA Communications
SBAC
$21.5B
| $33.4M | 0.94% |
104,744
-4,466
| -4% | -$1.42M |
|
41
Rockwell Automation
ROK
$38.8B
| $33.1M | 0.94% |
150,054
-1,952
| -1% | -$431K |
|
42
Palo Alto Networks
PANW
$131B
| $29.2M | 0.83% |
715,692
+24,726
| +4% | +$1.01M |
|
43
L3Harris
LHX
$52.2B
| $29M | 0.82% |
170,747
-65,911
| -28% | -$11.2M |
|
44
Linde
LIN
$226B
| $28.8M | 0.82% |
+120,984
| New | +$28.8M |
|
45
Coca-Cola
KO
$288B
| $28.8M | 0.81% |
582,462
+42,269
| +8% | +$2.09M |
|
46
PepsiCo
PEP
$197B
| $27M | 0.76% |
194,495
+17,880
| +10% | +$2.48M |
|
47
Wynn Resorts
WYNN
$12.6B
| $26.9M | 0.76% |
374,014
-116,511
| -24% | -$8.37M |
|
48
Micron Technology
MU
$176B
| $26.2M | 0.74% |
557,733
-316,563
| -36% | -$14.9M |
|
49
Walmart
WMT
$825B
| $24.2M | 0.69% |
519,879
-3,231
| -0.6% | -$151K |
|
50
Mastercard
MA
$525B
| $24.2M | 0.69% |
71,626
+70,265
| +5,163% | +$23.8M |
|