ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$56.8M
3
+$48.7M
4
SCHW icon
Charles Schwab
SCHW
+$48M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

1
+$57.9M
2
+$49.6M
3
+$47.7M
4
TMUS icon
T-Mobile US
TMUS
+$43.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M

Sector Composition

1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$55.4B
$9.66M 0.2%
12,828
-279
LHX icon
52
L3Harris
LHX
$54.1B
$9.55M 0.19%
38,059
+605
TJX icon
53
TJX Companies
TJX
$156B
$9.52M 0.19%
77,075
+249
QQQ icon
54
Invesco QQQ Trust
QQQ
$400B
$6.62M 0.13%
11,994
+563
DKS icon
55
Dick's Sporting Goods
DKS
$19.9B
$6.29M 0.13%
31,795
-24,639
LMT icon
56
Lockheed Martin
LMT
$114B
$5.83M 0.12%
12,595
-446
SHOP icon
57
Shopify
SHOP
$226B
$5.62M 0.11%
48,725
-83,098
NOC icon
58
Northrop Grumman
NOC
$83.3B
$4.96M 0.1%
9,923
-8,334
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.4T
$3.35M 0.07%
18,903
-5,952
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.07M 0.06%
15,787
-2,065
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.05%
5,761
-700
DIS icon
62
Walt Disney
DIS
$202B
$1.03M 0.02%
+8,280
MS icon
63
Morgan Stanley
MS
$261B
$1.01M 0.02%
7,145
-6,734
TXN icon
64
Texas Instruments
TXN
$147B
$934K 0.02%
4,501
+150
EPD icon
65
Enterprise Products Partners
EPD
$66.7B
$930K 0.02%
30,000
-10,000
WFC icon
66
Wells Fargo
WFC
$274B
$834K 0.02%
10,404
-1,387
GLW icon
67
Corning
GLW
$72B
$818K 0.02%
15,547
+646
IWB icon
68
iShares Russell 1000 ETF
IWB
$45.9B
$669K 0.01%
1,970
-2,586
VV icon
69
Vanguard Large-Cap ETF
VV
$47.3B
$587K 0.01%
2,058
+594
ANET icon
70
Arista Networks
ANET
$198B
$579K 0.01%
+5,661
BAC icon
71
Bank of America
BAC
$392B
$568K 0.01%
11,999
+383
DE icon
72
Deere & Co
DE
$125B
$564K 0.01%
+1,109
IRM icon
73
Iron Mountain
IRM
$30.4B
$547K 0.01%
5,334
-407
CVS icon
74
CVS Health
CVS
$99.2B
$481K 0.01%
6,970
+128
AEP icon
75
American Electric Power
AEP
$64.4B
$472K 0.01%
4,550
+142
1 2
3
4 5