ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.52%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$284M
(+7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 2 |
Comcast
CMCSA
|
+$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Costco
COST
|
+$33.8M |
| 5 |
General Motors
GM
|
+$28.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$63.5M |
| 2 |
Charter Communications
CHTR
|
+$51.1M |
| 3 |
Walt Disney
DIS
|
+$50.1M |
| 4 |
Delta Air Lines
DAL
|
+$43.1M |
| 5 |
Intel
INTC
|
+$42.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$13.2B
| $15.3M | 0.35% |
307,182
-2,016
| -0.7% | -$100K |
|
52
WIX.com
WIX
$9.96B
| $14.2M | 0.33% |
48,826
+12,984
| +36% | +$3.77M |
|
53
Advanced Micro Devices
AMD
$260B
| $14.1M | 0.33% |
150,397
-272,394
| -64% | -$25.6M |
|
54
Tesla
TSLA
$1.35T
| $14.1M | 0.33% |
62,241
+846
| +1% | +$192K |
|
55
PPG Industries
PPG
$24.5B
| $14M | 0.32% |
82,286
+20,122
| +32% | +$3.42M |
|
56
Goldman Sachs
GS
$238B
| $13.1M | 0.3% |
34,439
-3,102
| -8% | -$1.18M |
|
57
Zoetis
ZTS
$65.7B
| $11.8M | 0.27% |
63,327
-997
| -2% | -$186K |
|
58
Five Below
FIVE
$8.16B
| $11.5M | 0.27% |
59,436
-17,427
| -23% | -$3.37M |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $11M | 0.25% |
25,717
-3,905
| -13% | -$1.67M |
|
60
VF Corp
VFC
$5.71B
| $10.5M | 0.24% |
128,346
+45,844
| +56% | +$3.76M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.24% |
236,476
+37,793
| +19% | +$1.64M |
|
62
Universal Display
OLED
$6.47B
| $9.02M | 0.21% |
40,581
-33,745
| -45% | -$7.5M |
|
63
Freeport-McMoran
FCX
$64.9B
| $8.72M | 0.2% |
+234,933
| New | +$8.72M |
|
64
Snap
SNAP
$12.8B
| $8.45M | 0.2% |
124,035
+1,508
| +1% | +$103K |
|
65
Oracle
ORCL
$867B
| $7.49M | 0.17% |
96,268
+62
| +0.1% | +$4.83K |
|
66
Lamar Advertising Co
LAMR
$12.8B
| $7.26M | 0.17% |
69,508
-12
| -0% | -$1.25K |
|
67
Iron Mountain
IRM
$29.5B
| $6.86M | 0.16% |
+162,070
| New | +$6.86M |
|
68
Sensata Technologies
ST
$4.58B
| $6.54M | 0.15% |
+112,861
| New | +$6.54M |
|
|
69
Alphabet (Google) Class C
GOOG
$3.05T
| $5.19M | 0.12% |
41,380
+6,240
| +18% | +$782K |
|
70
Enterprise Products Partners
EPD
$68.8B
| $2.56M | 0.06% |
106,100
| – | – |
|
71
Citigroup
C
$184B
| $1.68M | 0.04% |
23,775
-11,198
| -32% | -$792K |
|
72
Alibaba
BABA
$384B
| $1.18M | 0.03% |
5,204
+1,700
| +49% | +$385K |
|
73
Williams Companies
WMB
$70.8B
| $1.11M | 0.03% |
41,900
| – | – |
|
74
Blackrock
BLK
$173B
| $1.05M | 0.02% |
+1,200
| New | +$1.05M |
|
75
Revolve Group
RVLV
$1.7B
| $800K | 0.02% |
11,610
+1,300
| +13% | +$89.6K |
|