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ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$72M
3
+$63.2M
4
NOW icon
ServiceNow
NOW
+$51.6M
5
CSCO icon
Cisco
CSCO
+$48.7M

Top Sells

1
+$96.3M
2
+$80M
3
+$77.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
MU icon
Micron Technology
MU
+$61.2M

Sector Composition

1 Technology 35.43%
2 Financials 12.56%
3 Industrials 11.24%
4 Communication Services 10.36%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$79.5B
$15.5M 0.33%
+62,576
GLW icon
52
Corning
GLW
$169B
$9.51M 0.2%
69,969
+58,959
SHOP icon
53
Shopify
SHOP
$155B
$9.51M 0.2%
80,155
+32,176
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$9.5M 0.2%
16,453
-4,663
ETN icon
55
Eaton
ETN
$155B
$8.73M 0.19%
24,395
-13,951
ORCL icon
56
Oracle
ORCL
$404B
$8.67M 0.19%
58,904
+55,968
LHX icon
57
L3Harris
LHX
$56.3B
$8.32M 0.18%
24,091
+205
PANW icon
58
Palo Alto Networks
PANW
$284B
$7.7M 0.17%
48,011
-237,657
NOC icon
59
Northrop Grumman
NOC
$78B
$6.59M 0.14%
9,659
+32
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$5.04M 0.11%
17,579
-1,474
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$89.7B
$2.36M 0.05%
11,035
+2,210
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.43M 0.03%
9,823
+1,336
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$132B
$1.29M 0.03%
12,128
+400
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.7B
$1.27M 0.03%
3,573
-2,270
GLD icon
65
SPDR Gold Trust
GLD
$133B
$1.18M 0.03%
2,738
-4
ULTA icon
66
Ulta Beauty
ULTA
$19.8B
$1.03M 0.02%
1,963
+609
WFC icon
67
Wells Fargo
WFC
$262B
$845K 0.02%
10,612
-1,454
TXN icon
68
Texas Instruments
TXN
$267B
$844K 0.02%
4,345
-26
NFLX icon
69
Netflix
NFLX
$327B
$816K 0.02%
8,491
-7,235
PFE icon
70
Pfizer
PFE
$139B
$740K 0.02%
26,347
+28
AEP icon
71
American Electric Power
AEP
$75.4B
$699K 0.02%
5,335
+7
DUK icon
72
Duke Energy
DUK
$101B
$697K 0.02%
5,320
+7
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$679K 0.01%
+2,857
VV icon
74
Vanguard Large-Cap ETF
VV
$52.3B
$606K 0.01%
2,028
-1,974
C icon
75
Citigroup
C
$239B
$565K 0.01%
4,980
-15,120
1 2
3
4 5