ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$451M
(+12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Top Buys
| 1 |
Cigna
CI
|
+$80.3M |
| 2 |
Norfolk Southern
NSC
|
+$58.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Allstate
ALL
|
+$43.9M |
| 5 |
RTX Corp
RTX
|
+$40.3M |
Top Sells
| 1 |
Boeing
BA
|
+$92.3M |
| 2 |
Elevance Health
ELV
|
+$48.9M |
| 3 |
Bank of New York Mellon
BK
|
+$48.1M |
| 4 |
Honeywell
HON
|
+$43.6M |
| 5 |
NVIDIA
NVDA
|
+$31.6M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.4B
| $58.3M | 1.35% |
+228,566
| New | +$58.3M |
|
27
Netflix
NFLX
$510B
| $55.6M | 1.29% |
91,622
-697
| -0.8% | -$423K |
|
28
Walmart
WMT
$825B
| $55.3M | 1.28% |
918,540
-8,370
| -0.9% | -$504K |
|
29
Salesforce
CRM
$228B
| $52.7M | 1.22% |
175,003
+9,509
| +6% | +$2.86M |
|
30
Boston Scientific
BSX
$147B
| $51.8M | 1.2% |
755,714
+24,543
| +3% | +$1.68M |
|
31
Advanced Micro Devices
AMD
$260B
| $50.3M | 1.16% |
278,922
-18,065
| -6% | -$3.26M |
|
32
Blackrock
BLK
$173B
| $50.3M | 1.16% |
60,296
-1,600
| -3% | -$1.33M |
|
|
33
Union Pacific
UNP
$128B
| $49.3M | 1.14% |
+200,281
| New | +$49.3M |
|
34
ServiceNow
NOW
$193B
| $46.6M | 1.08% |
61,104
+1,294
| +2% | +$987K |
|
35
Adobe
ADBE
$150B
| $44.9M | 1.04% |
88,894
-9,522
| -10% | -$4.8M |
|
36
Micron Technology
MU
$178B
| $44.5M | 1.03% |
377,397
-198,274
| -34% | -$23.4M |
|
|
37
Allstate
ALL
$51.7B
| $43.9M | 1.01% |
+253,796
| New | +$43.9M |
|
38
T-Mobile US
TMUS
$267B
| $43M | 0.99% |
263,748
-558
| -0.2% | -$91.1K |
|
39
HCA Healthcare
HCA
$93.5B
| $43M | 0.99% |
128,890
-380
| -0.3% | -$127K |
|
|
40
RTX Corp
RTX
$212B
| $40.3M | 0.93% |
+413,376
| New | +$40.3M |
|
41
Home Depot
HD
$420B
| $39M | 0.9% |
101,573
-25
| -0% | -$9.59K |
|
42
Morgan Stanley
MS
$249B
| $37.5M | 0.87% |
398,265
+24,579
| +7% | +$2.31M |
|
43
DoorDash
DASH
$112B
| $36.6M | 0.85% |
+266,022
| New | +$36.6M |
|
44
lululemon athletica
LULU
$19.3B
| $34.2M | 0.79% |
87,531
-2,148
| -2% | -$839K |
|
45
Lam Research
LRCX
$152B
| $33.5M | 0.77% |
344,960
-228,650
| -40% | -$22.2M |
|
46
American Tower
AMT
$91.2B
| $33.1M | 0.77% |
167,722
-9,155
| -5% | -$1.81M |
|
47
Wells Fargo
WFC
$261B
| $32.9M | 0.76% |
567,336
+1,643
| +0.3% | +$95.2K |
|
48
Martin Marietta Materials
MLM
$36.8B
| $32.7M | 0.75% |
53,208
+1,652
| +3% | +$1.01M |
|
49
Palo Alto Networks
PANW
$135B
| $32.1M | 0.74% |
226,280
+6,080
| +3% | +$864K |
|
50
Target
TGT
$40.8B
| $31.9M | 0.74% |
+179,802
| New | +$31.9M |
|