ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.76%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.69B
AUM Growth
+$249M
(+7.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
+$37M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
United Rentals
URI
|
+$21.3M |
| 4 |
Micron Technology
MU
|
+$20.9M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
Freeport-McMoran
FCX
|
+$36.7M |
| 3 |
Tesla
TSLA
|
+$33.6M |
| 4 |
Deere & Co
DE
|
+$33.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.9M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.8B
| $23.1M | 0.62% |
49,945
-724
| -1% | -$334K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $22M | 0.6% |
49,685
-29,916
| -38% | -$13.3M |
|
|
53
United Rentals
URI
$61.7B
| $21.3M | 0.58% |
+47,865
| New | +$21.3M |
|
|
54
Blackrock
BLK
$173B
| $20.6M | 0.56% |
+29,812
| New | +$20.6M |
|
55
Adobe
ADBE
$150B
| $20.5M | 0.55% |
41,880
+39,833
| +1,946% | +$19.5M |
|
56
Eaton
ETN
$145B
| $19.2M | 0.52% |
+95,316
| New | +$19.2M |
|
57
AT&T
T
$210B
| $17.8M | 0.48% |
1,118,254
-63,052
| -5% | -$1.01M |
|
58
Oracle
ORCL
$871B
| $13M | 0.35% |
108,881
+687
| +0.6% | +$81.8K |
|
59
IBM
IBM
$240B
| $10.2M | 0.28% |
76,118
+1,104
| +1% | +$148K |
|
60
Cisco
CSCO
$265B
| $9.06M | 0.25% |
175,184
+51,596
| +42% | +$2.67M |
|
61
Dick's Sporting Goods
DKS
$20B
| $8.97M | 0.24% |
67,844
+12,176
| +22% | +$1.61M |
|
62
Intuit
INTU
$182B
| $8.71M | 0.24% |
19,011
+3,091
| +19% | +$1.42M |
|
63
Shopify
SHOP
$191B
| $7.11M | 0.19% |
110,013
+18,552
| +20% | +$1.2M |
|
64
Invesco QQQ Trust
QQQ
$374B
| $3.39M | 0.09% |
9,176
+2,348
| +34% | +$867K |
|
65
Schlumberger
SLB
$52.6B
| $3.3M | 0.09% |
67,148
-500
| -0.7% | -$24.6K |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $2.85M | 0.08% |
23,592
+6
| +0% | +$726 |
|
67
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.54M | 0.04% |
12,604
-4,892
| -28% | -$600K |
|
68
American Airlines Group
AAL
$8.19B
| $1.53M | 0.04% |
+85,500
| New | +$1.53M |
|
69
Enterprise Products Partners
EPD
$68.8B
| $1.45M | 0.04% |
55,000
+17,100
| +45% | +$451K |
|
70
Occidental Petroleum
OXY
$47B
| $1.09M | 0.03% |
18,500
-6,200
| -25% | -$365K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $983K | 0.03% |
3,573
+1,154
| +48% | +$318K |
|
72
iShares Russell 2000 ETF
IWM
$67.5B
| $964K | 0.03% |
5,145
-4,848
| -49% | -$908K |
|
73
Ulta Beauty
ULTA
$23.5B
| $807K | 0.02% |
1,714
-339
| -17% | -$160K |
|
74
Uber
UBER
$204B
| $721K | 0.02% |
16,690
| – | – |
|
75
Procter & Gamble
PG
$370B
| $717K | 0.02% |
4,723
| – | – |
|