ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.1%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.27B
AUM Growth
-$367M
(-7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Top Buys
| 1 |
Allstate
ALL
|
+$45.2M |
| 2 |
CVS Health
CVS
|
+$43.7M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
T-Mobile US
TMUS
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$37.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Home Depot
HD
|
+$57.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
Abbott
ABT
|
+$47.2M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$529B
| $23.1M | 0.54% |
+64,713
| New | +$23.1M |
|
52
Albemarle
ALB
$9.49B
| $22.8M | 0.53% |
103,120
+3,051
| +3% | +$675K |
|
53
United Parcel Service
UPS
$72.2B
| $21.3M | 0.5% |
99,331
-15,058
| -13% | -$3.23M |
|
54
HCA Healthcare
HCA
$94.5B
| $20.1M | 0.47% |
+80,178
| New | +$20.1M |
|
55
Accenture
ACN
$148B
| $19.2M | 0.45% |
+56,813
| New | +$19.2M |
|
56
Tesla
TSLA
$1.35T
| $17.4M | 0.41% |
+48,456
| New | +$17.4M |
|
57
Ally Financial
ALLY
$13.3B
| $16.9M | 0.4% |
388,592
+141,115
| +57% | +$6.14M |
|
58
Nike
NKE
$107B
| $14M | 0.33% |
103,697
-126,536
| -55% | -$17M |
|
59
Sealed Air
SEE
$4.95B
| $13.1M | 0.31% |
195,191
+10,902
| +6% | +$730K |
|
60
Coca-Cola
KO
$286B
| $12.9M | 0.3% |
208,384
+64,173
| +44% | +$3.98M |
|
61
Cisco
CSCO
$265B
| $11M | 0.26% |
197,417
+192,703
| +4,088% | +$10.7M |
|
62
Goldman Sachs
GS
$238B
| $11M | 0.26% |
33,316
-25,971
| -44% | -$8.57M |
|
63
Chubb
CB
$108B
| $11M | 0.26% |
+51,413
| New | +$11M |
|
64
Snap
SNAP
$12.8B
| $10.9M | 0.26% |
303,648
+107,975
| +55% | +$3.89M |
|
65
Comerica
CMA
$8.77B
| $10.7M | 0.25% |
118,480
-117,155
| -50% | -$10.6M |
|
66
Universal Health Services
UHS
$12B
| $10.1M | 0.24% |
69,710
+10,425
| +18% | +$1.51M |
|
67
Hanesbrands
HBI
$2.24B
| $10.1M | 0.24% |
+675,892
| New | +$10.1M |
|
68
Advance Auto Parts
AAP
$3.84B
| $9.23M | 0.22% |
44,578
+551
| +1% | +$114K |
|
69
Shopify
SHOP
$190B
| $9.08M | 0.21% |
134,260
+129,280
| +2,596% | +$8.74M |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $8.3M | 0.19% |
71,453
+892
| +1% | +$104K |
|
71
Five Below
FIVE
$8.16B
| $8.22M | 0.19% |
51,920
+9,302
| +22% | +$1.47M |
|
72
Revolve Group
RVLV
$1.7B
| $7.77M | 0.18% |
144,799
+766
| +0.5% | +$41.1K |
|
73
Levi Strauss
LEVI
$8.91B
| $6.51M | 0.15% |
+329,223
| New | +$6.51M |
|
74
Alphabet (Google) Class C
GOOG
$3.05T
| $5.67M | 0.13% |
40,620
-700
| -2% | -$97.8K |
|
75
Zoetis
ZTS
$65.2B
| $1.81M | 0.04% |
9,605
-59,014
| -86% | -$11.1M |
|