ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
+21.95%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.93B
AUM Growth
+$749M
Cap. Flow
+$80.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10

Top Buys

1
LRCX icon
Lam Research
LRCX
+$65.4M
2
BA icon
Boeing
BA
+$56.8M
3
CEG icon
Constellation Energy
CEG
+$48.7M
4
SCHW icon
Charles Schwab
SCHW
+$48M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

1
PGR icon
Progressive
PGR
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
3
ALL icon
Allstate
ALL
+$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 Shares
Change % 		Capital Flow
URI icon
51
United Rentals
URI
$59.9B
$9.66M 0.2%
12,828
-279
-2% -$210K
LHX icon
52
L3Harris
LHX
$52.7B
$9.55M 0.19%
38,059
+605
+2% +$152K
TJX icon
53
TJX Companies
TJX
$156B
$9.52M 0.19%
77,075
+249
+0.3% +$30.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$373B
$6.62M 0.13%
11,994
+563
+5% +$311K
DKS icon
55
Dick's Sporting Goods
DKS
$20B
$6.29M 0.13%
31,795
-24,639
-44% -$4.87M
LMT icon
56
Lockheed Martin
LMT
$110B
$5.83M 0.12%
12,595
-446
-3% -$207K
SHOP icon
57
Shopify
SHOP
$192B
$5.62M 0.11%
48,725
-83,098
-63% -$9.59M
NOC icon
58
Northrop Grumman
NOC
$82.6B
$4.96M 0.1%
9,923
-8,334
-46% -$4.17M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.02T
$3.35M 0.07%
18,903
-5,952
-24% -$1.06M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.6B
$3.07M 0.06%
15,787
-2,065
-12% -$401K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.05%
5,761
-700
-11% -$297K
DIS icon
62
Walt Disney
DIS
$209B
$1.03M 0.02%
+8,280
New +$1.03M
MS icon
63
Morgan Stanley
MS
$251B
$1.01M 0.02%
7,145
-6,734
-49% -$949K
TXN icon
64
Texas Instruments
TXN
$164B
$934K 0.02%
4,501
+150
+3% +$31.1K
EPD icon
65
Enterprise Products Partners
EPD
$69.4B
$930K 0.02%
30,000
-10,000
-25% -$310K
WFC icon
66
Wells Fargo
WFC
$264B
$834K 0.02%
10,404
-1,387
-12% -$111K
GLW icon
67
Corning
GLW
$65.9B
$818K 0.02%
15,547
+646
+4% +$34K
IWB icon
68
iShares Russell 1000 ETF
IWB
$44.4B
$669K 0.01%
1,970
-2,586
-57% -$878K
VV icon
69
Vanguard Large-Cap ETF
VV
$45.6B
$587K 0.01%
2,058
+594
+41% +$169K
ANET icon
70
Arista Networks
ANET
$180B
$579K 0.01%
+5,661
New +$579K
BAC icon
71
Bank of America
BAC
$381B
$568K 0.01%
11,999
+383
+3% +$18.1K
DE icon
72
Deere & Co
DE
$127B
$564K 0.01%
+1,109
New +$564K
IRM icon
73
Iron Mountain
IRM
$29.4B
$547K 0.01%
5,334
-407
-7% -$41.7K
CVS icon
74
CVS Health
CVS
$93.9B
$481K 0.01%
6,970
+128
+2% +$8.83K
AEP icon
75
American Electric Power
AEP
$57.5B
$472K 0.01%
4,550
+142
+3% +$14.7K
1 2
3
4 5