ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
-2.69%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
-$94.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14

Top Buys

1
GE icon
GE Aerospace
GE
+$59.1M
2
PGR icon
Progressive
PGR
+$57.9M
3
EQT icon
EQT Corp
EQT
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
KKR icon
KKR & Co
KKR
+$65.9M
2
USB icon
US Bancorp
USB
+$64.4M
3
MS icon
Morgan Stanley
MS
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$9.48M 0.23%
34,872
-97,469
-74% -$26.5M
TJX icon
52
TJX Companies
TJX
$156B
$9.36M 0.22%
76,826
+21,407
+39% +$2.61M
NOC icon
53
Northrop Grumman
NOC
$82.6B
$9.35M 0.22%
18,257
+17,367
+1,951% +$8.89M
FCX icon
54
Freeport-McMoran
FCX
$64.7B
$9.29M 0.22%
+245,263
New +$9.29M
URI icon
55
United Rentals
URI
$59.9B
$8.21M 0.2%
13,107
-82,033
-86% -$51.4M
LHX icon
56
L3Harris
LHX
$52.7B
$7.84M 0.19%
+37,454
New +$7.84M
VRT icon
57
Vertiv
VRT
$52.3B
$5.83M 0.14%
80,719
-188,230
-70% -$13.6M
LMT icon
58
Lockheed Martin
LMT
$110B
$5.83M 0.14%
13,041
+12,329
+1,732% +$5.51M
QQQ icon
59
Invesco QQQ Trust
QQQ
$373B
$5.36M 0.13%
11,431
+356
+3% +$167K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.02T
$3.88M 0.09%
24,855
-2,668
-10% -$417K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.6B
$3.36M 0.08%
17,852
+3,059
+21% +$576K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$2.33M 0.06%
6,461
+1,123
+21% +$406K
MS icon
63
Morgan Stanley
MS
$251B
$1.62M 0.04%
13,879
-505,633
-97% -$59M
IWB icon
64
iShares Russell 1000 ETF
IWB
$44.4B
$1.4M 0.03%
4,556
-14,492
-76% -$4.44M
EPD icon
65
Enterprise Products Partners
EPD
$69.4B
$1.37M 0.03%
40,000
– –
WFC icon
66
Wells Fargo
WFC
$264B
$846K 0.02%
11,791
-1,768
-13% -$127K
TXN icon
67
Texas Instruments
TXN
$164B
$782K 0.02%
4,351
+698
+19% +$125K
GLW icon
68
Corning
GLW
$65.9B
$682K 0.02%
14,901
+4,892
+49% +$224K
IRM icon
69
Iron Mountain
IRM
$29.4B
$494K 0.01%
5,741
+751
+15% +$64.6K
BAC icon
70
Bank of America
BAC
$381B
$485K 0.01%
11,616
+1,542
+15% +$64.3K
AEP icon
71
American Electric Power
AEP
$57.5B
$482K 0.01%
4,408
+575
+15% +$62.8K
CVS icon
72
CVS Health
CVS
$93.9B
$464K 0.01%
+6,842
New +$464K
V icon
73
Visa
V
$672B
$433K 0.01%
1,237
-1,214
-50% -$425K
BMY icon
74
Bristol-Myers Squibb
BMY
$93.9B
$414K 0.01%
6,792
+979
+17% +$59.7K
GLD icon
75
SPDR Gold Trust
GLD
$115B
$409K 0.01%
1,421
+15
+1% +$4.32K
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3
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