ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.69%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.18B
AUM Growth
-$418M
(-9.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.9M |
| 3 |
EQT Corp
EQT
|
+$49.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.6M |
| 5 |
CBRE Group
CBRE
|
+$40.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$65.9M |
| 2 |
US Bancorp
USB
|
+$64.4M |
| 3 |
Morgan Stanley
MS
|
+$59M |
| 4 |
United Rentals
URI
|
+$51.4M |
| 5 |
CrowdStrike
CRWD
|
+$49.2M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$415B
| $57.2M | 1.37% |
156,081
-2,582
| -2% | -$946K |
|
27
Salesforce
CRM
$231B
| $51.1M | 1.22% |
190,438
+6,491
| +4% | +$1.74M |
|
28
Palo Alto Networks
PANW
$136B
| $50.4M | 1.21% |
295,302
-2,235
| -0.8% | -$381K |
|
|
29
EQT Corp
EQT
$31.2B
| $49.4M | 1.18% |
+924,432
| New | +$49.4M |
|
30
ServiceNow
NOW
$197B
| $49.4M | 1.18% |
62,030
-11,220
| -15% | -$8.93M |
|
31
Micron Technology
MU
$179B
| $46.9M | 1.12% |
539,999
+248,716
| +85% | +$21.6M |
|
|
32
Take-Two Interactive
TTWO
$46.2B
| $46.6M | 1.11% |
+224,708
| New | +$46.6M |
|
33
UnitedHealth
UNH
$309B
| $45.4M | 1.09% |
86,590
-3,669
| -4% | -$1.92M |
|
34
SPDR S&P 500 ETF Trust
SPY
$669B
| $44.7M | 1.07% |
79,912
+28,938
| +57% | +$16.2M |
|
|
35
CBRE Group
CBRE
$48.9B
| $40.3M | 0.96% |
+308,125
| New | +$40.3M |
|
36
Oracle
ORCL
$857B
| $39.3M | 0.94% |
281,115
+46,885
| +20% | +$6.55M |
|
37
McDonald's
MCD
$218B
| $39.3M | 0.94% |
125,709
-968
| -0.8% | -$302K |
|
38
Royal Caribbean
RCL
$87.8B
| $36.5M | 0.87% |
+177,797
| New | +$36.5M |
|
39
Snowflake
SNOW
$73.8B
| $33.3M | 0.8% |
+227,789
| New | +$33.3M |
|
40
Spotify
SPOT
$146B
| $33.1M | 0.79% |
+60,132
| New | +$33.1M |
|
41
Tesla
TSLA
$1.37T
| $31.9M | 0.76% |
123,063
-68,590
| -36% | -$17.8M |
|
42
Adobe
ADBE
$154B
| $30.8M | 0.74% |
80,196
-2,633
| -3% | -$1.01M |
|
43
DuPont de Nemours
DD
$32.1B
| $30.6M | 0.73% |
410,288
+241,309
| +143% | +$18M |
|
44
IBM
IBM
$241B
| $27.3M | 0.65% |
109,780
+8,477
| +8% | +$2.11M |
|
45
Constellation Energy
CEG
$100B
| $26.5M | 0.63% |
131,444
-95,151
| -42% | -$19.2M |
|
46
Chipotle Mexican Grill
CMG
$53.2B
| $25.7M | 0.62% |
512,214
-90,718
| -15% | -$4.55M |
|
47
ConocoPhillips
COP
$117B
| $21.3M | 0.51% |
203,221
-214,038
| -51% | -$22.5M |
|
48
Vertex Pharmaceuticals
VRTX
$99.3B
| $21.2M | 0.51% |
43,695
-1,507
| -3% | -$731K |
|
49
Shopify
SHOP
$192B
| $12.6M | 0.3% |
131,823
+11,177
| +9% | +$1.07M |
|
50
Dick's Sporting Goods
DKS
$20B
| $11.4M | 0.27% |
56,434
-874
| -2% | -$176K |
|