ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.22B
1-Year Est. Return 43.08%
This Quarter Est. Return
1 Year Est. Return
+43.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$49.7M
3
+$46M
4
UNH icon
UnitedHealth
UNH
+$37M
5
NKE icon
Nike
NKE
+$33.2M

Top Sells

1
+$70.3M
2
+$56M
3
+$41.1M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$35.4M

Sector Composition

1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$242B
$13.6M 0.26%
57,334
-149,280
KO icon
52
Coca-Cola
KO
$303B
$12.8M 0.25%
193,580
-1,060,056
KKR icon
53
KKR & Co
KKR
$120B
$12.3M 0.24%
+94,771
DKS icon
54
Dick's Sporting Goods
DKS
$18.8B
$12.1M 0.23%
54,503
+22,708
TJX icon
55
TJX Companies
TJX
$173B
$10.9M 0.21%
75,481
-1,594
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$10.3M 0.2%
17,099
+5,105
LHX icon
57
L3Harris
LHX
$53.1B
$7.43M 0.14%
24,343
-13,716
SHOP icon
58
Shopify
SHOP
$221B
$7.05M 0.14%
47,466
-1,259
NOC icon
59
Northrop Grumman
NOC
$80.5B
$5.91M 0.11%
9,698
-225
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.66T
$5M 0.1%
20,522
+1,619
MS icon
61
Morgan Stanley
MS
$279B
$2.68M 0.05%
16,851
+9,706
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.84M 0.04%
9,021
-6,766
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.77M 0.03%
3,775
-1,986
GLD icon
64
SPDR Gold Trust
GLD
$146B
$1.3M 0.03%
3,665
+2,224
GLW icon
65
Corning
GLW
$74.6B
$1.25M 0.02%
15,252
-295
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.19M 0.02%
8,520
+6,182
M icon
67
Macy's
M
$6.3B
$1.08M 0.02%
+60,000
WFC icon
68
Wells Fargo
WFC
$292B
$983K 0.02%
11,728
+1,324
TXN icon
69
Texas Instruments
TXN
$162B
$827K 0.02%
4,501
ANET icon
70
Arista Networks
ANET
$159B
$821K 0.02%
5,632
-29
EPD icon
71
Enterprise Products Partners
EPD
$69.1B
$750K 0.01%
24,000
-6,000
ULTA icon
72
Ulta Beauty
ULTA
$26.5B
$750K 0.01%
1,371
+422
PFE icon
73
Pfizer
PFE
$143B
$682K 0.01%
+26,763
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.8B
$662K 0.01%
1,812
-158
VV icon
75
Vanguard Large-Cap ETF
VV
$47B
$661K 0.01%
2,147
+89
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3
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