ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.14%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.88B
AUM Growth
+$504M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$38.2M |
| 3 |
Charles Schwab
SCHW
|
+$30.8M |
| 4 |
AbbVie
ABBV
|
+$27.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$22M |
Top Sells
| 1 |
Medtronic
MDT
|
+$51.3M |
| 2 |
Caterpillar
CAT
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 4 |
Netflix
NFLX
|
+$27.4M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$107B
| $30.7M | 0.79% |
282,991
+7,007
| +3% | +$761K |
|
52
Wells Fargo
WFC
$261B
| $27.8M | 0.72% |
565,693
-14,299
| -2% | -$704K |
|
53
Martin Marietta Materials
MLM
$36.8B
| $25.7M | 0.66% |
51,556
-345
| -0.7% | -$172K |
|
54
MongoDB
MDB
$26.6B
| $22.2M | 0.57% |
54,311
+10,753
| +25% | +$4.4M |
|
55
Prologis
PLD
$106B
| $18.6M | 0.48% |
+139,164
| New | +$18.6M |
|
56
IBM
IBM
$240B
| $15M | 0.39% |
91,544
-2,846
| -3% | -$465K |
|
57
Intuit
INTU
$182B
| $13.4M | 0.35% |
21,423
-101
| -0.5% | -$63.1K |
|
58
Cisco
CSCO
$265B
| $11.9M | 0.31% |
234,622
-5,244
| -2% | -$265K |
|
59
Dick's Sporting Goods
DKS
$20B
| $9.35M | 0.24% |
63,600
-2,205
| -3% | -$324K |
|
60
Oracle
ORCL
$871B
| $7.04M | 0.18% |
66,736
-40,631
| -38% | -$4.28M |
|
61
Bank of America
BAC
$375B
| $6.47M | 0.17% |
+192,289
| New | +$6.47M |
|
62
Alphabet (Google) Class C
GOOG
$3.04T
| $3.97M | 0.1% |
28,155
-639
| -2% | -$90.1K |
|
63
Invesco QQQ Trust
QQQ
$374B
| $2.49M | 0.06% |
6,070
-1,057
| -15% | -$433K |
|
64
Enterprise Products Partners
EPD
$68.8B
| $1.45M | 0.04% |
55,000
| – | – |
|
65
Macy's
M
$4.68B
| $1.36M | 0.04% |
+67,600
| New | +$1.36M |
|
66
iShares Russell 2000 ETF
IWM
$67.5B
| $1.28M | 0.03% |
6,365
+1,680
| +36% | +$337K |
|
67
American Airlines Group
AAL
$8.19B
| $1.16M | 0.03% |
+84,100
| New | +$1.16M |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.08M | 0.03% |
3,567
-32
| -0.9% | -$9.7K |
|
69
Uber
UBER
$204B
| $1.01M | 0.03% |
16,445
-165
| -1% | -$10.2K |
|
70
Howmet Aerospace
HWM
$75.6B
| $938K | 0.02% |
17,335
+3,430
| +25% | +$186K |
|
71
Ulta Beauty
ULTA
$23.5B
| $828K | 0.02% |
1,689
-10
| -0.6% | -$4.9K |
|
72
Texas Instruments
TXN
$161B
| $675K | 0.02% |
3,962
+448
| +13% | +$76.4K |
|
73
Procter & Gamble
PG
$370B
| $669K | 0.02% |
4,566
-235
| -5% | -$34.4K |
|
74
iShares Russell 1000 ETF
IWB
$44.4B
| $569K | 0.01% |
+2,170
| New | +$569K |
|
75
Halliburton
HAL
$19.1B
| $479K | 0.01% |
13,250
| – | – |
|