ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$451M
(+12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Top Buys
| 1 |
Cigna
CI
|
+$80.3M |
| 2 |
Norfolk Southern
NSC
|
+$58.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Allstate
ALL
|
+$43.9M |
| 5 |
RTX Corp
RTX
|
+$40.3M |
Top Sells
| 1 |
Boeing
BA
|
+$92.3M |
| 2 |
Elevance Health
ELV
|
+$48.9M |
| 3 |
Bank of New York Mellon
BK
|
+$48.1M |
| 4 |
Honeywell
HON
|
+$43.6M |
| 5 |
NVIDIA
NVDA
|
+$31.6M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.9B
| $29.8M | 0.69% |
326,211
-33,202
| -9% | -$3.03M |
|
52
Shopify
SHOP
$191B
| $27.5M | 0.64% |
356,733
-57,224
| -14% | -$4.42M |
|
53
Tesla
TSLA
$1.36T
| $27.3M | 0.63% |
155,484
-27,813
| -15% | -$4.89M |
|
54
PepsiCo
PEP
$192B
| $21.8M | 0.5% |
+124,836
| New | +$21.8M |
|
55
Freeport-McMoran
FCX
$65B
| $20.8M | 0.48% |
+442,938
| New | +$20.8M |
|
56
Prologis
PLD
$106B
| $18.3M | 0.42% |
140,577
+1,413
| +1% | +$184K |
|
57
IBM
IBM
$240B
| $18M | 0.42% |
94,103
+2,559
| +3% | +$489K |
|
58
MongoDB
MDB
$26.6B
| $17.7M | 0.41% |
49,427
-4,884
| -9% | -$1.75M |
|
59
Amgen
AMGN
$147B
| $16.2M | 0.38% |
+57,091
| New | +$16.2M |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.1M | 0.37% |
30,805
-35,392
| -53% | -$18.5M |
|
61
Intuit
INTU
$182B
| $12.9M | 0.3% |
19,883
-1,540
| -7% | -$1M |
|
62
Dick's Sporting Goods
DKS
$20B
| $11.5M | 0.27% |
51,119
-12,481
| -20% | -$2.81M |
|
63
Bank of America
BAC
$375B
| $7.95M | 0.18% |
209,619
+17,330
| +9% | +$657K |
|
64
Synopsys
SNPS
$79.1B
| $7.35M | 0.17% |
+12,854
| New | +$7.35M |
|
65
Cisco
CSCO
$265B
| $5.43M | 0.13% |
108,784
-125,838
| -54% | -$6.28M |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $4.21M | 0.1% |
27,661
-494
| -2% | -$75.2K |
|
67
Invesco QQQ Trust
QQQ
$374B
| $3.62M | 0.08% |
8,156
+2,086
| +34% | +$926K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.92M | 0.04% |
5,700
+2,133
| +60% | +$719K |
|
69
Ford
F
$46.2B
| $1.71M | 0.04% |
+128,600
| New | +$1.71M |
|
70
Enterprise Products Partners
EPD
$68.8B
| $1.6M | 0.04% |
55,000
| – | – |
|
71
Uber
UBER
$204B
| $1.51M | 0.04% |
19,660
+3,215
| +20% | +$248K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.03% |
7,570
+4,940
| +188% | +$885K |
|
73
General Motors
GM
$55.7B
| $1.1M | 0.03% |
+24,200
| New | +$1.1M |
|
74
American Airlines Group
AAL
$8.19B
| $984K | 0.02% |
64,100
-20,000
| -24% | -$307K |
|
75
Howmet Aerospace
HWM
$75.6B
| $852K | 0.02% |
12,455
-4,880
| -28% | -$334K |
|