ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
+7.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.6B
AUM Growth
-$64.6M
Cap. Flow
-$309M
Cap. Flow %
-6.72%
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
+$61.5M
2
USB icon
US Bancorp
USB
+$41.1M
3
META icon
Meta Platforms (Facebook)
META
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
APD icon
Air Products & Chemicals
APD
+$17.8M

Top Sells

1
CI icon
Cigna
CI
+$76M
2
TGT icon
Target
TGT
+$52M
3
UBER icon
Uber
UBER
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$19.9B
$13.1M 0.29%
57,308
-626
-1% -$143K
DD icon
52
DuPont de Nemours
DD
$32.3B
$12.9M 0.28%
168,979
-36,873
-18% -$2.81M
SHOP icon
53
Shopify
SHOP
$191B
$12.8M 0.28%
120,646
-1,767
-1% -$188K
TJX icon
54
TJX Companies
TJX
$155B
$6.7M 0.15%
+55,419
New +$6.7M
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.4B
$6.14M 0.13%
19,048
+18,244
+2,269% +$5.88M
QQQ icon
56
Invesco QQQ Trust
QQQ
$374B
$5.66M 0.12%
11,075
+228
+2% +$117K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.05T
$5.24M 0.11%
27,523
+752
+3% +$143K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.74M 0.06%
14,793
+3,731
+34% +$691K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$2.14M 0.05%
5,338
+98
+2% +$39.4K
C icon
60
Citigroup
C
$185B
$1.77M 0.04%
25,100
– –
EPD icon
61
Enterprise Products Partners
EPD
$68.8B
$1.25M 0.03%
40,000
+10,000
+33% +$314K
WFC icon
62
Wells Fargo
WFC
$260B
$952K 0.02%
13,559
+4,124
+44% +$290K
MRK icon
63
Merck
MRK
$202B
$871K 0.02%
8,755
-371,761
-98% -$37M
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$642M
$844K 0.02%
+22,636
New +$844K
ET icon
65
Energy Transfer Partners
ET
$60.4B
$784K 0.02%
+40,000
New +$784K
V icon
66
Visa
V
$657B
$775K 0.02%
2,451
-35
-1% -$11.1K
TXN icon
67
Texas Instruments
TXN
$162B
$685K 0.01%
3,653
+147
+4% +$27.6K
VV icon
68
Vanguard Large-Cap ETF
VV
$45.7B
$529K 0.01%
1,961
+1,201
+158% +$324K
IRM icon
69
Iron Mountain
IRM
$29.8B
$524K 0.01%
4,990
+345
+7% +$36.3K
ULTA icon
70
Ulta Beauty
ULTA
$23.3B
$521K 0.01%
1,199
-15
-1% -$6.52K
GLW icon
71
Corning
GLW
$67.3B
$476K 0.01%
10,009
+655
+7% +$31.1K
DELL icon
72
Dell
DELL
$85.8B
$465K 0.01%
4,035
-45
-1% -$5.19K
BAC icon
73
Bank of America
BAC
$374B
$443K 0.01%
10,074
-29,647
-75% -$1.3M
NOC icon
74
Northrop Grumman
NOC
$83.6B
$418K 0.01%
890
-15
-2% -$7.04K
APA icon
75
APA Corp
APA
$8.83B
$401K 0.01%
17,375
-195
-1% -$4.5K
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3
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