ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.13B
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$5.13B
AUM Growth
-$89.2M
(-1.7%)
Holding
110
Top Buys
| 1 | +$72.5M | |
| 2 | +$67.6M | |
| 3 | +$49.7M | |
| 4 |
Bank of America
BAC
|
+$35.5M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$65.1M | |
| 3 | +$62.5M | |
| 4 |
Boeing
BA
|
+$57.9M |
| 5 |
D.R. Horton
DHI
|
+$57.4M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Communication Services | 14.79% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$151B
| $7.72M | 0.15% |
47,979
+513
|
|
||
52
L3Harris
LHX
$64.7B
| $7.01M | 0.14% |
23,886
-457
|
|
||
53
KKR & Co
KKR
$78.1B
| $6.2M | 0.12% |
48,660
-46,111
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.58T
| $5.98M | 0.12% |
19,053
-1,469
|
|
||
55
Northrop Grumman
NOC
$97B
| $5.49M | 0.11% |
9,627
-71
|
|
||
56
Citigroup
C
$194B
| $2.35M | 0.05% |
+20,100
|
|
||
57
iShares Russell 1000 ETF
IWB
$44.6B
| $2.18M | 0.04% |
5,843
+4,031
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$68.9B
| $1.86M | 0.04% |
8,825
-196
|
|
||
59
Netflix
NFLX
$391B
| $1.47M | 0.03% |
15,726
-908,104
|
|
||
60
iShares Russell 1000 Growth ETF
IWF
$113B
| $1.39M | 0.03% |
2,932
-843
|
|
||
61
Vanguard Large-Cap ETF
VV
$45.3B
| $1.26M | 0.02% |
4,002
+1,855
|
|
||
62
State Street SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.02% |
8,487
-33
|
|
||
63
Wells Fargo
WFC
$241B
| $1.12M | 0.02% |
12,066
+338
|
|
||
64
Macy's
M
$4.71B
| $1.1M | 0.02% |
50,000
-10,000
|
|
||
65
SPDR Gold Trust
GLD
$150B
| $1.09M | 0.02% |
2,742
-923
|
|
||
66
Corning
GLW
$117B
| $964K | 0.02% |
11,010
-4,242
|
|
||
67
Ulta Beauty
ULTA
$22.2B
| $819K | 0.02% |
1,354
-17
|
|
||
68
Texas Instruments
TXN
$176B
| $758K | 0.01% |
4,371
-130
|
|
||
69
Home Depot
HD
$324B
| $688K | 0.01% |
2,000
-150,999
|
|
||
70
Pfizer
PFE
$152B
| $655K | 0.01% |
26,319
-444
|
|
||
71
Duke Energy
DUK
$100B
| $623K | 0.01% |
5,313
+1,967
|
|
||
72
American Electric Power
AEP
$70B
| $614K | 0.01% |
5,328
+878
|
|
||
73
Oracle
ORCL
$430B
| $572K | 0.01% |
2,936
-273,525
|
|
||
74
CVS Health
CVS
$89.7B
| $526K | 0.01% |
6,627
-190
|
|
||
75
iShares MSCI EAFE ETF
EFA
$70B
| $476K | 0.01% |
4,961
+105
|
|