ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.22%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.66B
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$60.5M |
| 2 |
Tesla
TSLA
|
+$50.5M |
| 3 |
Allstate
ALL
|
+$42.9M |
| 4 |
Goldman Sachs
GS
|
+$40.3M |
| 5 |
CrowdStrike
CRWD
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 3 |
Visa
V
|
+$55.4M |
| 4 |
Wells Fargo
WFC
|
+$45.2M |
| 5 |
Charles Schwab
SCHW
|
+$42.3M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$871B
| $25.3M | 0.54% |
+148,536
| New | +$25.3M |
|
52
Sherwin-Williams
SHW
$88.1B
| $22.8M | 0.49% |
+59,729
| New | +$22.8M |
|
53
IBM
IBM
$240B
| $22.7M | 0.49% |
102,573
-4,470
| -4% | -$988K |
|
54
Verizon
VZ
$184B
| $22.5M | 0.48% |
+499,928
| New | +$22.5M |
|
55
Caterpillar
CAT
$206B
| $22.4M | 0.48% |
+57,230
| New | +$22.4M |
|
56
US Bancorp
USB
$75.3B
| $22.3M | 0.48% |
+486,980
| New | +$22.3M |
|
57
Datadog
DDOG
$46.9B
| $20.1M | 0.43% |
174,823
-1,393
| -0.8% | -$160K |
|
58
DuPont de Nemours
DD
$32.3B
| $18.3M | 0.39% |
+205,852
| New | +$18.3M |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.1M | 0.35% |
28,117
-331
| -1% | -$190K |
|
60
Intuit
INTU
$182B
| $15.1M | 0.32% |
24,269
+4,457
| +22% | +$2.77M |
|
61
Dick's Sporting Goods
DKS
$20B
| $12.1M | 0.26% |
57,934
+21,051
| +57% | +$4.39M |
|
62
Shopify
SHOP
$191B
| $9.81M | 0.21% |
122,413
+35,595
| +41% | +$2.85M |
|
63
Synopsys
SNPS
$79.1B
| $6.37M | 0.14% |
12,579
-248
| -2% | -$126K |
|
64
Lam Research
LRCX
$152B
| $6.16M | 0.13% |
75,460
-296,840
| -80% | -$24.2M |
|
65
Invesco QQQ Trust
QQQ
$374B
| $5.29M | 0.11% |
10,847
+1,802
| +20% | +$880K |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $4.48M | 0.1% |
26,771
-2,783
| -9% | -$465K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.05% |
11,062
+3,477
| +46% | +$660K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.97M | 0.04% |
5,240
-329
| -6% | -$124K |
|
69
Bank of America
BAC
$375B
| $1.58M | 0.03% |
39,721
-227,542
| -85% | -$9.03M |
|
70
Citigroup
C
$185B
| $1.57M | 0.03% |
+25,100
| New | +$1.57M |
|
71
Lowe's Companies
LOW
$152B
| $1.08M | 0.02% |
+4,000
| New | +$1.08M |
|
72
Enterprise Products Partners
EPD
$68.8B
| $873K | 0.02% |
30,000
| – | – |
|
73
Texas Instruments
TXN
$161B
| $724K | 0.02% |
3,506
| – | – |
|
|
74
Visa
V
$660B
| $683K | 0.01% |
2,486
-201,632
| -99% | -$55.4M |
|
75
Iron Mountain
IRM
$29.6B
| $552K | 0.01% |
4,645
| – | – |
|