ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$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 Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$149B
$9.48M 0.23%
34,872
-97,469
TJX icon
52
TJX Companies
TJX
$156B
$9.36M 0.22%
76,826
+21,407
NOC icon
53
Northrop Grumman
NOC
$83.3B
$9.35M 0.22%
18,257
+17,367
FCX icon
54
Freeport-McMoran
FCX
$59.9B
$9.29M 0.22%
+245,263
URI icon
55
United Rentals
URI
$55.4B
$8.21M 0.2%
13,107
-82,033
LHX icon
56
L3Harris
LHX
$54.1B
$7.84M 0.19%
+37,454
VRT icon
57
Vertiv
VRT
$73.7B
$5.83M 0.14%
80,719
-188,230
LMT icon
58
Lockheed Martin
LMT
$114B
$5.83M 0.14%
13,041
+12,329
QQQ icon
59
Invesco QQQ Trust
QQQ
$400B
$5.36M 0.13%
11,431
+356
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.4T
$3.88M 0.09%
24,855
-2,668
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.36M 0.08%
17,852
+3,059
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.06%
6,461
+1,123
MS icon
63
Morgan Stanley
MS
$261B
$1.62M 0.04%
13,879
-505,633
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.9B
$1.4M 0.03%
4,556
-14,492
EPD icon
65
Enterprise Products Partners
EPD
$66.7B
$1.37M 0.03%
40,000
WFC icon
66
Wells Fargo
WFC
$274B
$846K 0.02%
11,791
-1,768
TXN icon
67
Texas Instruments
TXN
$147B
$782K 0.02%
4,351
+698
GLW icon
68
Corning
GLW
$72B
$682K 0.02%
14,901
+4,892
IRM icon
69
Iron Mountain
IRM
$30.4B
$494K 0.01%
5,741
+751
BAC icon
70
Bank of America
BAC
$392B
$485K 0.01%
11,616
+1,542
AEP icon
71
American Electric Power
AEP
$64.4B
$482K 0.01%
4,408
+575
CVS icon
72
CVS Health
CVS
$99.2B
$464K 0.01%
+6,842
V icon
73
Visa
V
$659B
$433K 0.01%
1,237
-1,214
BMY icon
74
Bristol-Myers Squibb
BMY
$93.8B
$414K 0.01%
6,792
+979
GLD icon
75
SPDR Gold Trust
GLD
$128B
$409K 0.01%
1,421
+15
1 2
3
4 5