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
$4.93B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$56.8M
3
+$48.7M
4
SCHW icon
Charles Schwab
SCHW
+$48M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

1
+$57.9M
2
+$49.6M
3
+$47.7M
4
TMUS icon
T-Mobile US
TMUS
+$43.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M

Sector Composition

1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$444K 0.01%
949
-107
GLD icon
77
SPDR Gold Trust
GLD
$128B
$439K 0.01%
1,441
+20
PM icon
78
Philip Morris
PM
$225B
$427K 0.01%
2,345
-201
MDT icon
79
Medtronic
MDT
$116B
$409K 0.01%
4,689
+166
DUK icon
80
Duke Energy
DUK
$96.7B
$404K 0.01%
3,427
+125
PSA icon
81
Public Storage
PSA
$48.9B
$390K 0.01%
1,330
+49
PLTR icon
82
Palantir
PLTR
$476B
$380K 0.01%
+2,790
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.1B
$359K 0.01%
4,015
-225
V icon
84
Visa
V
$659B
$347K 0.01%
977
-260
HPQ icon
85
HP
HPQ
$25.9B
$345K 0.01%
14,098
+500
LYB icon
86
LyondellBasell Industries
LYB
$14.9B
$344K 0.01%
5,945
+268
GILD icon
87
Gilead Sciences
GILD
$149B
$332K 0.01%
2,999
+78
ITW icon
88
Illinois Tool Works
ITW
$70.8B
$330K 0.01%
1,336
+53
BMY icon
89
Bristol-Myers Squibb
BMY
$93.8B
$328K 0.01%
7,093
+301
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$317K 0.01%
2,338
-196
IP icon
91
International Paper
IP
$20.4B
$317K 0.01%
6,759
+245
GD icon
92
General Dynamics
GD
$93.2B
$306K 0.01%
+1,048
LAMR icon
93
Lamar Advertising Co
LAMR
$12B
$300K 0.01%
2,475
+96
PG icon
94
Procter & Gamble
PG
$351B
$286K 0.01%
1,792
+55
AMGN icon
95
Amgen
AMGN
$161B
$282K 0.01%
+1,011
GSK icon
96
GSK
GSK
$94.1B
$274K 0.01%
7,125
+210
CVX icon
97
Chevron
CVX
$318B
$273K 0.01%
1,905
+105
CMCSA icon
98
Comcast
CMCSA
$101B
$264K 0.01%
7,406
+94
NEM icon
99
Newmont
NEM
$88.4B
$242K ﹤0.01%
4,157
+14
UNH icon
100
UnitedHealth
UNH
$309B
$239K ﹤0.01%
767
-85,823
1 2 3
4
5