ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.1%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.27B
AUM Growth
-$367M
(-7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Top Buys
| 1 |
Allstate
ALL
|
+$45.2M |
| 2 |
CVS Health
CVS
|
+$43.7M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
T-Mobile US
TMUS
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$37.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Home Depot
HD
|
+$57.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
Abbott
ABT
|
+$47.2M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $61.6M | 1.44% |
615,534
-1,391
| -0.2% | -$139K |
|
|
27
Meta Platforms (Facebook)
META
$1.94T
| $59.8M | 1.4% |
268,845
-229,958
| -46% | -$51.1M |
|
28
Rockwell Automation
ROK
$38.5B
| $56.7M | 1.33% |
202,534
-2,778
| -1% | -$778K |
|
29
PNC Financial Services
PNC
$79.1B
| $56.1M | 1.31% |
303,888
-45,304
| -13% | -$8.36M |
|
30
Target
TGT
$40.6B
| $53.9M | 1.26% |
254,058
-122,230
| -32% | -$25.9M |
|
31
Boston Scientific
BSX
$147B
| $51.1M | 1.2% |
1,154,680
+38,621
| +3% | +$1.71M |
|
32
EOG Resources
EOG
$66.2B
| $49.9M | 1.17% |
418,296
-363,936
| -47% | -$43.4M |
|
33
Advanced Micro Devices
AMD
$260B
| $48.5M | 1.13% |
443,308
+165,090
| +59% | +$18.1M |
|
34
Royal Caribbean
RCL
$86.6B
| $46.8M | 1.1% |
559,121
+261,226
| +88% | +$21.9M |
|
35
Morgan Stanley
MS
$250B
| $45.7M | 1.07% |
522,670
-645
| -0.1% | -$56.4K |
|
|
36
Expedia Group
EXPE
$27.7B
| $45.4M | 1.06% |
231,833
+193,486
| +505% | +$37.9M |
|
|
37
Allstate
ALL
$51.6B
| $45.2M | 1.06% |
+326,678
| New | +$45.2M |
|
38
Eli Lilly
LLY
$689B
| $44.4M | 1.04% |
155,067
+6,099
| +4% | +$1.75M |
|
39
United Rentals
URI
$60.8B
| $42.8M | 1% |
120,457
+11,409
| +10% | +$4.05M |
|
40
Walt Disney
DIS
$207B
| $40.1M | 0.94% |
292,495
+22,388
| +8% | +$3.07M |
|
41
Adobe
ADBE
$148B
| $39.7M | 0.93% |
87,172
-12,241
| -12% | -$5.58M |
|
42
FedEx
FDX
$53.7B
| $38.3M | 0.9% |
165,564
-6,434
| -4% | -$1.49M |
|
43
Ford
F
$45.9B
| $35M | 0.82% |
2,068,626
+234,909
| +13% | +$3.97M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.8M | 0.79% |
74,901
-12,821
| -15% | -$5.79M |
|
45
lululemon athletica
LULU
$19.2B
| $30.7M | 0.72% |
83,998
+12,383
| +17% | +$4.52M |
|
46
Honeywell
HON
$135B
| $30.4M | 0.71% |
155,989
-118,632
| -43% | -$23.1M |
|
47
Comcast
CMCSA
$120B
| $28.3M | 0.66% |
605,170
+37,142
| +7% | +$1.74M |
|
48
Netflix
NFLX
$510B
| $26.9M | 0.63% |
71,806
-26,817
| -27% | -$10M |
|
49
IBM
IBM
$238B
| $26.5M | 0.62% |
203,862
+44,778
| +28% | +$5.82M |
|
50
Synopsys
SNPS
$79.1B
| $23.8M | 0.56% |
71,297
+4,244
| +6% | +$1.41M |
|