ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
+16.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.92B
AUM Growth
+$386M
Cap. Flow
-$12.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17

Top Buys

1
UNP icon
Union Pacific
UNP
+$51.7M
2
DFS
Discover Financial Services
DFS
+$51.1M
3
MDT icon
Medtronic
MDT
+$43.8M
4
SLB icon
Schlumberger
SLB
+$43M
5
SWK icon
Stanley Black & Decker
SWK
+$36.2M

Top Sells

1
MRK icon
Merck
MRK
+$43M
2
HD icon
Home Depot
HD
+$38M
3
AMGN icon
Amgen
AMGN
+$36M
4
SBAC icon
SBA Communications
SBAC
+$33.4M
5
BABA icon
Alibaba
BABA
+$33.3M

Sector Composition

1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$23.1B
$22.7M 0.58%
107,769
-4,564
-4% -$960K
UPS icon
52
United Parcel Service
UPS
$72.5B
$22.6M 0.58%
134,104
+28,538
+27% +$4.81M
COF icon
53
Capital One
COF
$146B
$20.9M 0.53%
211,486
+71,051
+51% +$7.02M
COST icon
54
Costco
COST
$426B
$18.8M 0.48%
49,863
+787
+2% +$297K
BSX icon
55
Boston Scientific
BSX
$145B
$18.7M 0.48%
518,860
-873,677
-63% -$31.4M
EOG icon
56
EOG Resources
EOG
$65B
$17.1M 0.44%
+342,593
New +$17.1M
AVGO icon
57
Broadcom
AVGO
$1.65T
$16.8M 0.43%
383,360
+7,490
+2% +$328K
TMUS icon
58
T-Mobile US
TMUS
$269B
$16.7M 0.43%
123,949
+117,882
+1,943% +$15.9M
SEE icon
59
Sealed Air
SEE
$4.99B
$15.3M 0.39%
334,387
-60,507
-15% -$2.77M
OLED icon
60
Universal Display
OLED
$6.45B
$14.5M 0.37%
63,211
+15,334
+32% +$3.52M
SNPS icon
61
Synopsys
SNPS
$77.8B
$14.4M 0.37%
55,539
+1,486
+3% +$385K
AEO icon
62
American Eagle Outfitters
AEO
$3.51B
$13.2M 0.34%
+659,924
New +$13.2M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$669B
$13.1M 0.33%
35,006
+4,294
+14% +$1.61M
ALLY icon
64
Ally Financial
ALLY
$13.6B
$10.2M 0.26%
+285,679
New +$10.2M
STZ icon
65
Constellation Brands
STZ
$23.7B
$9.49M 0.24%
+43,334
New +$9.49M
PPG icon
66
PPG Industries
PPG
$24.7B
$8.88M 0.23%
+61,587
New +$8.88M
SHOP icon
67
Shopify
SHOP
$191B
$7.98M 0.2%
70,480
-26,920
-28% -$3.05M
PFE icon
68
Pfizer
PFE
$138B
$7.59M 0.19%
206,155
-7,679
-4% -$283K
CAT icon
69
Caterpillar
CAT
$210B
$6.45M 0.16%
35,429
-24,776
-41% -$4.51M
XPO icon
70
XPO
XPO
$15.8B
$6.24M 0.16%
+151,422
New +$6.24M
FTV icon
71
Fortive
FTV
$16.6B
$6.09M 0.16%
86,051
-89,321
-51% -$6.33M
GS icon
72
Goldman Sachs
GS
$240B
$2.51M 0.06%
+9,500
New +$2.51M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.02T
$2.31M 0.06%
26,340
-3,320
-11% -$291K
FCX icon
74
Freeport-McMoran
FCX
$65.5B
$1.31M 0.03%
50,500
-200
-0.4% -$5.2K
GE icon
75
GE Aerospace
GE
$306B
$1.27M 0.03%
+23,675
New +$1.27M
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