ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+9.31%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.43B
AUM Growth
+$104M
(+2.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
KKR & Co
KKR
|
+$43M |
| 3 |
Uber
UBER
|
+$29.1M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
McKesson
MCK
|
+$23M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$58.3M |
| 2 |
Blackrock
BLK
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Salesforce
CRM
|
+$44.8M |
| 5 |
HCA Healthcare
HCA
|
+$41.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 12.36% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $18.5M | 0.42% |
107,043
+12,940
| +14% | +$2.24M |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.5M | 0.35% |
28,448
-2,357
| -8% | -$1.28M |
|
53
Advanced Micro Devices
AMD
$262B
| $13.9M | 0.31% |
85,815
-193,107
| -69% | -$31.3M |
|
54
Intuit
INTU
$182B
| $13M | 0.29% |
19,812
-71
| -0.4% | -$46.7K |
|
55
Bank of America
BAC
$375B
| $10.6M | 0.24% |
267,263
+57,644
| +27% | +$2.29M |
|
56
Dick's Sporting Goods
DKS
$20.3B
| $7.92M | 0.18% |
36,883
-14,236
| -28% | -$3.06M |
|
57
Synopsys
SNPS
$77.9B
| $7.63M | 0.17% |
12,827
-27
| -0.2% | -$16.1K |
|
58
Shopify
SHOP
$192B
| $5.73M | 0.13% |
86,818
-269,915
| -76% | -$17.8M |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $5.42M | 0.12% |
29,554
+1,893
| +7% | +$347K |
|
60
Invesco QQQ Trust
QQQ
$374B
| $4.33M | 0.1% |
9,045
+889
| +11% | +$426K |
|
61
Cisco
CSCO
$265B
| $2.29M | 0.05% |
48,186
-60,598
| -56% | -$2.88M |
|
62
General Motors
GM
$56.1B
| $2.29M | 0.05% |
49,200
+25,000
| +103% | +$1.16M |
|
63
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.03M | 0.05% |
5,569
-131
| -2% | -$47.8K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.32M | 0.03% |
7,585
+15
| +0.2% | +$2.62K |
|
65
Enterprise Products Partners
EPD
$68.7B
| $869K | 0.02% |
30,000
-25,000
| -45% | -$725K |
|
66
Texas Instruments
TXN
$162B
| $682K | 0.02% |
3,506
-124
| -3% | -$24.1K |
|
67
APA Corp
APA
$8.2B
| $525K | 0.01% |
17,820
-30
| -0.2% | -$883 |
|
68
Ulta Beauty
ULTA
$23.6B
| $480K | 0.01% |
1,244
| – | – |
|
69
Iron Mountain
IRM
$29.5B
| $416K | 0.01% |
4,645
-218
| -4% | -$19.5K |
|
70
Northrop Grumman
NOC
$82.3B
| $399K | 0.01% |
915
-5
| -0.5% | -$2.18K |
|
71
HP
HPQ
$25.9B
| $377K | 0.01% |
10,777
-415
| -4% | -$14.5K |
|
72
Corning
GLW
$66.8B
| $363K | 0.01% |
9,354
-375
| -4% | -$14.6K |
|
73
iShares MSCI EAFE ETF
EFA
$67.5B
| $341K | 0.01% |
4,356
| – | – |
|
|
74
HCA Healthcare
HCA
$94.3B
| $329K | 0.01% |
1,023
-127,867
| -99% | -$41.1M |
|
75
American Electric Power
AEP
$58.3B
| $310K | 0.01% |
3,537
-150
| -4% | -$13.2K |
|