ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.22%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.66B
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$60.5M |
| 2 |
Tesla
TSLA
|
+$50.5M |
| 3 |
Allstate
ALL
|
+$42.9M |
| 4 |
Goldman Sachs
GS
|
+$40.3M |
| 5 |
CrowdStrike
CRWD
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 3 |
Visa
V
|
+$55.4M |
| 4 |
Wells Fargo
WFC
|
+$45.2M |
| 5 |
Charles Schwab
SCHW
|
+$42.3M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$147B
| $64M | 1.37% |
763,844
-3,476
| -0.5% | -$291K |
|
|
27
Constellation Energy
CEG
$101B
| $60.5M | 1.3% |
+232,541
| New | +$60.5M |
|
28
ServiceNow
NOW
$193B
| $56.2M | 1.21% |
62,804
+2,056
| +3% | +$1.84M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $55.5M | 1.19% |
119,438
-41,817
| -26% | -$19.4M |
|
30
Palo Alto Networks
PANW
$135B
| $55M | 1.18% |
322,010
+218
| +0.1% | +$37.3K |
|
31
Morgan Stanley
MS
$249B
| $54.8M | 1.18% |
526,153
-1,158
| -0.2% | -$121K |
|
32
Target
TGT
$40.8B
| $52M | 1.12% |
333,673
+153,469
| +85% | +$23.9M |
|
|
33
Tesla
TSLA
$1.36T
| $50.5M | 1.08% |
+192,845
| New | +$50.5M |
|
34
Uber
UBER
$204B
| $49.6M | 1.06% |
659,299
+239,356
| +57% | +$18M |
|
35
ConocoPhillips
COP
$118B
| $48.7M | 1.04% |
462,278
-39,977
| -8% | -$4.21M |
|
36
Adobe
ADBE
$150B
| $47.9M | 1.03% |
92,425
+4,260
| +5% | +$2.21M |
|
37
Eaton
ETN
$145B
| $44.6M | 0.96% |
134,629
-114,428
| -46% | -$37.9M |
|
38
American Tower
AMT
$91.2B
| $44.4M | 0.95% |
190,716
-63,824
| -25% | -$14.8M |
|
39
Merck
MRK
$203B
| $43.2M | 0.93% |
380,516
-204,404
| -35% | -$23.2M |
|
40
Amgen
AMGN
$147B
| $42.5M | 0.91% |
131,839
-400
| -0.3% | -$129K |
|
41
McDonald's
MCD
$216B
| $39.5M | 0.85% |
129,816
-249
| -0.2% | -$75.8K |
|
|
42
CrowdStrike
CRWD
$112B
| $37M | 0.79% |
+131,908
| New | +$37M |
|
43
McKesson
MCK
$86.3B
| $36.8M | 0.79% |
74,461
+34,556
| +87% | +$17.1M |
|
|
44
Charles Schwab
SCHW
$165B
| $36.1M | 0.77% |
557,220
-652,866
| -54% | -$42.3M |
|
45
Chipotle Mexican Grill
CMG
$52.7B
| $35.3M | 0.76% |
+612,203
| New | +$35.3M |
|
46
Micron Technology
MU
$178B
| $30.6M | 0.66% |
294,827
-168,611
| -36% | -$17.5M |
|
47
GE Vernova
GEV
$168B
| $30.1M | 0.65% |
+118,028
| New | +$30.1M |
|
48
Advanced Micro Devices
AMD
$260B
| $29.6M | 0.64% |
180,637
+94,822
| +110% | +$15.6M |
|
49
Martin Marietta Materials
MLM
$36.8B
| $28.3M | 0.61% |
52,488
-851
| -2% | -$458K |
|
50
Vertiv
VRT
$52.2B
| $26.8M | 0.58% |
+269,531
| New | +$26.8M |
|