ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
-$92.5M
(-2.9%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Top Buys
| 1 |
Capital One
COF
|
+$34.8M |
| 2 |
Comcast
CMCSA
|
+$31.1M |
| 3 |
Allstate
ALL
|
+$30.9M |
| 4 |
Boeing
BA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$48.6M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
CSX Corp
CSX
|
+$44M |
| 4 |
Adobe
ADBE
|
+$43.7M |
| 5 |
Verizon
VZ
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $21.1M | 0.68% |
73,185
-1,115
| -2% | -$321K |
|
52
Netflix
NFLX
$510B
| $17.4M | 0.56% |
65,101
-94,953
| -59% | -$25.4M |
|
53
United Parcel Service
UPS
$71.2B
| $11.1M | 0.36% |
+92,355
| New | +$11.1M |
|
54
Trane Technologies
TT
$89.5B
| $10.4M | 0.34% |
84,261
-19,748
| -19% | -$2.43M |
|
55
RTX Corp
RTX
$212B
| $10.3M | 0.33% |
120,024
+866
| +0.7% | +$74.4K |
|
56
Shopify
SHOP
$192B
| $10.2M | 0.33% |
325,920
-69,890
| -18% | -$2.18M |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.36M | 0.3% |
31,553
-1,431
| -4% | -$425K |
|
58
Target
TGT
$40.8B
| $9.19M | 0.3% |
+85,923
| New | +$9.19M |
|
59
American Eagle Outfitters
AEO
$3.44B
| $9.01M | 0.29% |
+555,247
| New | +$9.01M |
|
60
Delta Air Lines
DAL
$37.8B
| $8.52M | 0.28% |
+147,892
| New | +$8.52M |
|
61
EOG Resources
EOG
$66B
| $7.28M | 0.24% |
98,036
+48,415
| +98% | +$3.59M |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.76M | 0.22% |
+85,197
| New | +$6.76M |
|
63
Ulta Beauty
ULTA
$23.6B
| $6.22M | 0.2% |
24,810
-17,938
| -42% | -$4.5M |
|
64
Beyond Meat
BYND
$208M
| $4.91M | 0.16% |
33,008
-7,890
| -19% | -$1.17M |
|
65
Tyson Foods
TSN
$19.2B
| $4.68M | 0.15% |
+54,271
| New | +$4.68M |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $2.84M | 0.09% |
46,580
+1,620
| +4% | +$98.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 0.06% |
8,471
-88
| -1% | -$18.3K |
|
68
Thermo Fisher Scientific
TMO
$179B
| $1.05M | 0.03% |
3,590
| – | – |
|
69
Lockheed Martin
LMT
$110B
| $957K | 0.03% |
2,453
| – | – |
|
70
Lowe's Companies
LOW
$153B
| $731K | 0.02% |
6,649
| – | – |
|
71
Northrop Grumman
NOC
$82.3B
| $527K | 0.02% |
1,405
| – | – |
|
72
Stryker
SYK
$144B
| $505K | 0.02% |
+2,335
| New | +$505K |
|
73
T-Mobile US
TMUS
$270B
| $504K | 0.02% |
6,400
| – | – |
|
74
Illinois Tool Works
ITW
$76.9B
| $484K | 0.02% |
3,094
-6
| -0.2% | -$939 |
|
75
Sherwin-Williams
SHW
$89B
| $483K | 0.02% |
2,634
-1,530
| -37% | -$281K |
|