ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.91%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$20.6M
(-0.65%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$43.1M |
| 2 |
Allstate
ALL
|
+$39.6M |
| 3 |
Alcon
ALC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$47.5M |
| 3 |
ServiceNow
NOW
|
+$42.2M |
| 4 |
EOG Resources
EOG
|
+$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.76% |
695,847
+62,254
| +10% | +$2.17M |
|
52
American Tower
AMT
$92.2B
| $21.2M | 0.67% |
+103,760
| New | +$21.2M |
|
53
Costco
COST
$426B
| $19.6M | 0.62% |
74,300
+133
| +0.2% | +$35.1K |
|
54
Micron Technology
MU
$179B
| $15.8M | 0.5% |
+408,557
| New | +$15.8M |
|
55
Electronic Arts
EA
$42.8B
| $15.4M | 0.48% |
151,756
-6,075
| -4% | -$615K |
|
56
Ulta Beauty
ULTA
$23.8B
| $14.8M | 0.47% |
42,748
+13,576
| +47% | +$4.71M |
|
57
Trane Technologies
TT
$89B
| $13.2M | 0.41% |
104,009
-14,189
| -12% | -$1.8M |
|
58
Shopify
SHOP
$191B
| $11.9M | 0.37% |
395,810
-461,720
| -54% | -$13.9M |
|
59
Qualcomm
QCOM
$177B
| $10.9M | 0.34% |
+143,863
| New | +$10.9M |
|
60
RTX Corp
RTX
$213B
| $9.76M | 0.31% |
119,158
+18,693
| +19% | +$1.53M |
|
61
SPDR S&P 500 ETF Trust
SPY
$669B
| $9.66M | 0.3% |
32,984
+10,219
| +45% | +$2.99M |
|
62
CVS Health
CVS
$94.4B
| $9.49M | 0.3% |
+174,230
| New | +$9.49M |
|
63
Lyft
LYFT
$9.29B
| $8.34M | 0.26% |
126,972
-55,686
| -30% | -$3.66M |
|
64
Beyond Meat
BYND
$212M
| $6.57M | 0.21% |
+40,898
| New | +$6.57M |
|
65
United Rentals
URI
$61.4B
| $6.44M | 0.2% |
48,532
+41
| +0.1% | +$5.44K |
|
|
66
EOG Resources
EOG
$65B
| $4.62M | 0.15% |
49,621
-386,694
| -89% | -$36M |
|
|
67
Alphabet (Google) Class C
GOOG
$3.02T
| $2.43M | 0.08% |
44,960
-30,540
| -40% | -$1.65M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.06% |
8,559
-490
| -5% | -$104K |
|
69
Thermo Fisher Scientific
TMO
$180B
| $1.05M | 0.03% |
3,590
-1,645
| -31% | -$483K |
|
70
Lockheed Martin
LMT
$111B
| $892K | 0.03% |
2,453
+4
| +0.2% | +$1.46K |
|
71
Energy Transfer Partners
ET
$60.3B
| $696K | 0.02% |
+49,400
| New | +$696K |
|
72
Lowe's Companies
LOW
$152B
| $671K | 0.02% |
6,649
| – | – |
|
73
Sherwin-Williams
SHW
$88.2B
| $636K | 0.02% |
4,164
| – | – |
|
74
Marathon Petroleum
MPC
$56.3B
| $534K | 0.02% |
9,550
| – | – |
|
75
Philip Morris
PM
$256B
| $494K | 0.02% |
6,292
+30
| +0.5% | +$2.36K |
|