ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
+8.16%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
+$126M
Cap. Flow
-$92.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15

Top Buys

1
STZ icon
Constellation Brands
STZ
+$50.1M
2
SBUX icon
Starbucks
SBUX
+$47.6M
3
WFC icon
Wells Fargo
WFC
+$47M
4
INTC icon
Intel
INTC
+$42.4M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$109M
2
QCOM icon
Qualcomm
QCOM
+$67.4M
3
CRM icon
Salesforce
CRM
+$46.6M
4
LLY icon
Eli Lilly
LLY
+$44.6M
5
C icon
Citigroup
C
+$43.5M

Sector Composition

1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$155B
$20M 0.49%
517,155
-1,705
-0.3% -$65.9K
CAT icon
52
Caterpillar
CAT
$202B
$19.8M 0.49%
85,595
+50,166
+142% +$11.6M
GM icon
53
General Motors
GM
$55.9B
$19.3M 0.48%
+335,621
New +$19.3M
UPS icon
54
United Parcel Service
UPS
$71.7B
$18.8M 0.47%
110,778
-23,326
-17% -$3.97M
OLED icon
55
Universal Display
OLED
$6.57B
$17.6M 0.44%
74,326
+11,115
+18% +$2.63M
AEO icon
56
American Eagle Outfitters
AEO
$3.4B
$16.2M 0.4%
553,137
-106,787
-16% -$3.12M
SEE icon
57
Sealed Air
SEE
$4.99B
$15.5M 0.38%
337,626
+3,239
+1% +$148K
TMUS icon
58
T-Mobile US
TMUS
$272B
$15M 0.37%
119,790
-4,159
-3% -$521K
FIVE icon
59
Five Below
FIVE
$8.04B
$14.7M 0.36%
+76,863
New +$14.7M
SNPS icon
60
Synopsys
SNPS
$81.4B
$14.5M 0.36%
58,535
+2,996
+5% +$742K
ALLY icon
61
Ally Financial
ALLY
$13B
$14M 0.35%
309,198
+23,519
+8% +$1.06M
TSLA icon
62
Tesla
TSLA
$1.19T
$13.7M 0.34%
+61,395
New +$13.7M
GS icon
63
Goldman Sachs
GS
$238B
$12.3M 0.3%
37,541
+28,041
+295% +$9.17M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$670B
$11.7M 0.29%
29,622
-5,384
-15% -$2.13M
ZTS icon
65
Zoetis
ZTS
$66.7B
$10.1M 0.25%
64,324
-150,430
-70% -$23.7M
WIX icon
66
WIX.com
WIX
$9.44B
$10M 0.25%
35,842
+34,447
+2,469% +$9.62M
PPG icon
67
PPG Industries
PPG
$25.2B
$9.34M 0.23%
62,164
+577
+0.9% +$86.7K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$9.23M 0.23%
+198,683
New +$9.23M
ABNB icon
69
Airbnb
ABNB
$75.3B
$6.78M 0.17%
+36,063
New +$6.78M
ORCL icon
70
Oracle
ORCL
$865B
$6.75M 0.17%
+96,206
New +$6.75M
VFC icon
71
VF Corp
VFC
$6.05B
$6.59M 0.16%
+82,502
New +$6.59M
LAMR icon
72
Lamar Advertising Co
LAMR
$13B
$6.53M 0.16%
+69,520
New +$6.53M
SNAP icon
73
Snap
SNAP
$12.3B
$6.41M 0.16%
+122,527
New +$6.41M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.91T
$3.64M 0.09%
35,140
+8,800
+33% +$910K
C icon
75
Citigroup
C
$182B
$2.54M 0.06%
34,973
-597,741
-94% -$43.5M
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