ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.44B
AUM Growth
+$196M
(+6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62M |
| 2 |
Goldman Sachs
GS
|
+$52.6M |
| 3 |
NVIDIA
NVDA
|
+$41.5M |
| 4 |
Bank of New York Mellon
BK
|
+$40.8M |
| 5 |
Tesla
TSLA
|
+$37.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.3M |
| 2 |
PNC Financial Services
PNC
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Norfolk Southern
NSC
|
+$33.3M |
| 5 |
PayPal
PYPL
|
+$31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $22.7M | 0.66% |
1,181,306
+247,449
| +26% | +$4.76M |
|
52
Charles Schwab
SCHW
$170B
| $21.4M | 0.62% |
+407,685
| New | +$21.4M |
|
53
Martin Marietta Materials
MLM
$37.1B
| $18M | 0.52% |
+50,669
| New | +$18M |
|
54
ServiceNow
NOW
$193B
| $17.8M | 0.52% |
+38,265
| New | +$17.8M |
|
55
Micron Technology
MU
$176B
| $16.6M | 0.48% |
274,343
-61,957
| -18% | -$3.74M |
|
56
Alibaba
BABA
$370B
| $11.8M | 0.34% |
+115,624
| New | +$11.8M |
|
57
Oracle
ORCL
$830B
| $10.1M | 0.29% |
108,194
-3,045
| -3% | -$283K |
|
58
IBM
IBM
$236B
| $9.83M | 0.29% |
75,014
-52,294
| -41% | -$6.86M |
|
59
Dick's Sporting Goods
DKS
$19.9B
| $7.9M | 0.23% |
55,668
-56,902
| -51% | -$8.07M |
|
60
Intuit
INTU
$180B
| $7.1M | 0.21% |
15,920
-20,613
| -56% | -$9.19M |
|
61
Cisco
CSCO
$263B
| $6.46M | 0.19% |
123,588
-69,405
| -36% | -$3.63M |
|
62
American Electric Power
AEP
$58.5B
| $5.84M | 0.17% |
64,233
-171,986
| -73% | -$15.6M |
|
63
MetLife
MET
$53.7B
| $5.52M | 0.16% |
95,190
-65,496
| -41% | -$3.79M |
|
64
Albemarle
ALB
$8.94B
| $5.41M | 0.16% |
24,473
-15,287
| -38% | -$3.38M |
|
65
Target
TGT
$40.9B
| $5.25M | 0.15% |
31,713
-65,564
| -67% | -$10.9M |
|
66
Workday
WDAY
$59.6B
| $5.01M | 0.15% |
24,245
-32,775
| -57% | -$6.77M |
|
67
Shopify
SHOP
$186B
| $4.38M | 0.13% |
91,461
-194,094
| -68% | -$9.3M |
|
68
United Parcel Service
UPS
$71.5B
| $3.76M | 0.11% |
19,384
-11,395
| -37% | -$2.21M |
|
69
RTX Corp
RTX
$209B
| $3.66M | 0.11% |
37,391
-25,097
| -40% | -$2.46M |
|
70
Schlumberger
SLB
$53.1B
| $3.32M | 0.1% |
+67,648
| New | +$3.32M |
|
71
Alphabet (Google) Class C
GOOG
$2.92T
| $2.45M | 0.07% |
23,586
-66
| -0.3% | -$6.86K |
|
72
Invesco QQQ Trust
QQQ
$373B
| $2.19M | 0.06% |
6,828
+5,105
| +296% | +$1.64M |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.16M | 0.06% |
17,496
-4,220
| -19% | -$522K |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $1.78M | 0.05% |
9,993
+927
| +10% | +$165K |
|
75
Occidental Petroleum
OXY
$45B
| $1.54M | 0.04% |
24,700
+10,600
| +75% | +$662K |
|