ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.13B
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$5.13B
AUM Growth
-$89.2M
(-1.7%)
Holding
110
Top Buys
| 1 | +$72.5M | |
| 2 | +$67.6M | |
| 3 | +$49.7M | |
| 4 |
Bank of America
BAC
|
+$35.5M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$65.1M | |
| 3 | +$62.5M | |
| 4 |
Boeing
BA
|
+$57.9M |
| 5 |
D.R. Horton
DHI
|
+$57.4M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Communication Services | 14.79% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$43.6B
| $438K | 0.01% |
+2,893
|
|
||
77
Medtronic
MDT
$111B
| $427K | 0.01% |
4,445
-144
|
|
||
78
Advanced Micro Devices
AMD
$330B
| $427K | 0.01% |
1,992
-176,422
|
|
||
79
Iron Mountain
IRM
$30.1B
| $420K | 0.01% |
5,065
-160
|
|
||
80
Procter & Gamble
PG
$335B
| $413K | 0.01% |
2,880
+1,128
|
|
||
81
Blackstone
BX
$82.1B
| $407K | 0.01% |
2,641
-411,116
|
|
||
82
Newmont
NEM
$105B
| $388K | 0.01% |
3,889
-147
|
|
||
83
Citizens Financial Group
CFG
$24.5B
| $381K | 0.01% |
+6,529
|
|
||
84
Philip Morris
PM
$255B
| $374K | 0.01% |
2,331
|
|
||
85
Allstate
ALL
$54.1B
| $373K | 0.01% |
1,790
-531
|
|
||
86
Gilead Sciences
GILD
$170B
| $354K | 0.01% |
2,882
-117
|
|
||
87
Vertex Pharmaceuticals
VRTX
$113B
| $350K | 0.01% |
773
+2
|
|
||
88
Visa
V
$580B
| $347K | 0.01% |
989
+27
|
|
||
89
ServiceNow
NOW
$111B
| $341K | 0.01% |
2,226
-149,109
|
|
||
90
Bristol-Myers Squibb
BMY
$116B
| $341K | 0.01% |
6,315
-275
|
|
||
91
General Dynamics
GD
$93.6B
| $336K | 0.01% |
997
-30
|
|
||
92
Snowflake
SNOW
$57.5B
| $332K | 0.01% |
1,515
-106,889
|
|
||
93
GSK
GSK
$104B
| $330K | 0.01% |
6,724
-230
|
|
||
94
Public Storage
PSA
$47B
| $327K | 0.01% |
1,260
-42
|
|
||
95
Amgen
AMGN
$188B
| $322K | 0.01% |
984
-27
|
|
||
96
Illinois Tool Works
ITW
$75.3B
| $313K | 0.01% |
1,269
-40
|
|
||
97
Tractor Supply
TSCO
$23.6B
| $306K | 0.01% |
+6,121
|
|
||
98
Phillips 66
PSX
$72.7B
| $305K | 0.01% |
+2,365
|
|
||
99
HP
HPQ
$16.9B
| $298K | 0.01% |
13,374
-418
|
|
||
100
Lamar Advertising Co
LAMR
$12.8B
| $297K | 0.01% |
2,343
-77
|
|