ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+9.31%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.43B
AUM Growth
+$104M
(+2.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
KKR & Co
KKR
|
+$43M |
| 3 |
Uber
UBER
|
+$29.1M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
McKesson
MCK
|
+$23M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$58.3M |
| 2 |
Blackrock
BLK
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Salesforce
CRM
|
+$44.8M |
| 5 |
HCA Healthcare
HCA
|
+$41.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 12.36% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$117B
| $57.4M | 1.3% |
502,255
+2,008
| +0.4% | +$230K |
|
27
AbbVie
ABBV
$385B
| $55.3M | 1.25% |
322,555
-143,982
| -31% | -$24.7M |
|
28
Palo Alto Networks
PANW
$133B
| $54.5M | 1.23% |
321,792
+95,512
| +42% | +$16.2M |
|
29
Visa
V
$652B
| $53.6M | 1.21% |
204,118
-82,658
| -29% | -$21.7M |
|
30
Morgan Stanley
MS
$249B
| $51.2M | 1.16% |
527,311
+129,046
| +32% | +$12.5M |
|
31
American Tower
AMT
$90B
| $49.5M | 1.12% |
254,540
+86,818
| +52% | +$16.9M |
|
32
Adobe
ADBE
$149B
| $49M | 1.1% |
88,165
-729
| -0.8% | -$405K |
|
33
Wells Fargo
WFC
$258B
| $48M | 1.08% |
808,980
+241,644
| +43% | +$14.4M |
|
34
ServiceNow
NOW
$194B
| $47.8M | 1.08% |
60,748
-356
| -0.6% | -$280K |
|
35
T-Mobile US
TMUS
$268B
| $46.3M | 1.04% |
262,609
-1,139
| -0.4% | -$201K |
|
36
United Rentals
URI
$60.9B
| $44.6M | 1.01% |
68,963
-28,905
| -30% | -$18.7M |
|
|
37
KKR & Co
KKR
$129B
| $43M | 0.97% |
+408,537
| New | +$43M |
|
|
38
Amgen
AMGN
$149B
| $41.3M | 0.93% |
132,239
+75,148
| +132% | +$23.5M |
|
39
Allstate
ALL
$51.7B
| $40.7M | 0.92% |
254,942
+1,146
| +0.5% | +$183K |
|
40
Lam Research
LRCX
$151B
| $39.6M | 0.89% |
372,300
+27,340
| +8% | +$2.91M |
|
41
PepsiCo
PEP
$193B
| $38.3M | 0.86% |
232,209
+107,373
| +86% | +$17.7M |
|
42
Home Depot
HD
$421B
| $34.9M | 0.79% |
101,246
-327
| -0.3% | -$113K |
|
43
McDonald's
MCD
$217B
| $33.1M | 0.75% |
130,065
-90,894
| -41% | -$23.2M |
|
|
44
Uber
UBER
$204B
| $30.5M | 0.69% |
419,943
+400,283
| +2,036% | +$29.1M |
|
45
Martin Marietta Materials
MLM
$36.9B
| $28.9M | 0.65% |
53,339
+131
| +0.2% | +$71K |
|
46
Target
TGT
$40.3B
| $26.7M | 0.6% |
180,204
+402
| +0.2% | +$59.5K |
|
47
Freeport-McMoran
FCX
$64.7B
| $24.6M | 0.55% |
505,963
+63,025
| +14% | +$3.06M |
|
|
48
McKesson
MCK
$87.9B
| $23.3M | 0.53% |
39,905
+39,415
| +8,044% | +$23M |
|
49
Datadog
DDOG
$46.5B
| $22.9M | 0.52% |
+176,216
| New | +$22.9M |
|
50
lululemon athletica
LULU
$19B
| $22M | 0.5% |
73,804
-13,727
| -16% | -$4.1M |
|