ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-13.88%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.32B
AUM Growth
-$956M
(-22%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$69.8M |
| 2 |
Tesla
TSLA
|
+$59.1M |
| 3 |
Crown Castle
CCI
|
+$52.2M |
| 4 |
Elevance Health
ELV
|
+$26.8M |
| 5 |
Walmart
WMT
|
+$25.5M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$56.7M |
| 2 |
Target
TGT
|
+$53.9M |
| 3 |
Royal Caribbean
RCL
|
+$46.8M |
| 4 |
Expedia Group
EXPE
|
+$45.4M |
| 5 |
Micron Technology
MU
|
+$44M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.36% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$77.9B
| $13.8M | 0.42% |
45,528
-25,769
| -36% | -$7.83M |
|
52
Ally Financial
ALLY
$13.3B
| $12.9M | 0.39% |
385,409
-3,183
| -0.8% | -$107K |
|
53
Sealed Air
SEE
$4.95B
| $11.1M | 0.34% |
193,095
-2,096
| -1% | -$121K |
|
54
Intuit
INTU
$182B
| $11M | 0.33% |
28,582
+27,202
| +1,971% | +$10.5M |
|
55
Chubb
CB
$109B
| $10M | 0.3% |
51,106
-307
| -0.6% | -$60.3K |
|
56
Cisco
CSCO
$265B
| $8.58M | 0.26% |
201,280
+3,863
| +2% | +$165K |
|
57
Olaplex Holdings
OLPX
$954M
| $7.82M | 0.24% |
+554,798
| New | +$7.82M |
|
58
Advance Auto Parts
AAP
$3.85B
| $7.62M | 0.23% |
44,037
-541
| -1% | -$93.6K |
|
59
Shopify
SHOP
$192B
| $6.37M | 0.19% |
203,800
+69,540
| +52% | +$2.17M |
|
60
Dick's Sporting Goods
DKS
$20.3B
| $6.34M | 0.19% |
+84,058
| New | +$6.34M |
|
61
Revolve Group
RVLV
$1.7B
| $4.91M | 0.15% |
189,560
+44,761
| +31% | +$1.16M |
|
62
Snap
SNAP
$12.6B
| $3.68M | 0.11% |
280,378
-23,270
| -8% | -$306K |
|
63
Alphabet (Google) Class C
GOOG
$3.04T
| $3.61M | 0.11% |
32,980
-7,640
| -19% | -$836K |
|
64
Alibaba
BABA
$377B
| $1.71M | 0.05% |
+15,000
| New | +$1.71M |
|
65
Home Depot
HD
$421B
| $1.34M | 0.04% |
4,891
-574
| -11% | -$157K |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.16M | 0.04% |
9,793
+1,091
| +13% | +$129K |
|
67
Northrop Grumman
NOC
$82.3B
| $964K | 0.03% |
2,014
-33
| -2% | -$15.8K |
|
68
Citigroup
C
$184B
| $929K | 0.03% |
+20,202
| New | +$929K |
|
69
Procter & Gamble
PG
$367B
| $832K | 0.03% |
5,788
-40
| -0.7% | -$5.75K |
|
70
Enterprise Products Partners
EPD
$68.7B
| $812K | 0.02% |
33,300
-20,000
| -38% | -$488K |
|
71
Ulta Beauty
ULTA
$23.6B
| $795K | 0.02% |
2,063
+290
| +16% | +$112K |
|
72
Energy Transfer Partners
ET
$60.2B
| $787K | 0.02% |
78,900
-21,400
| -21% | -$213K |
|
73
Adobe
ADBE
$147B
| $757K | 0.02% |
2,067
-85,105
| -98% | -$31.2M |
|
74
iShares Russell 1000 ETF
IWB
$44.7B
| $580K | 0.02% |
+2,794
| New | +$580K |
|
75
Halliburton
HAL
$18.6B
| $507K | 0.02% |
16,170
-8,290
| -34% | -$260K |
|