ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.17%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.53B
AUM Growth
+$217M
(+6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
+$41.1M |
| 2 |
lululemon athletica
LULU
|
+$35.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$35.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$34.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$34M |
Top Sells
| 1 |
Fiserv
FI
|
+$60.7M |
| 2 |
PayPal
PYPL
|
+$49.2M |
| 3 |
Shopify
SHOP
|
+$38.7M |
| 4 |
NVIDIA
NVDA
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$34.8M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.3B
| $805K | 0.02% |
+3,200
| New | +$805K |
|
77
Freeport-McMoran
FCX
$65.9B
| $793K | 0.02% |
50,700
-50,000
| -50% | -$782K |
|
78
Illinois Tool Works
ITW
$76.5B
| $789K | 0.02% |
4,082
| – | – |
|
79
American Express
AXP
$225B
| $754K | 0.02% |
+7,519
| New | +$754K |
|
80
T-Mobile US
TMUS
$271B
| $694K | 0.02% |
6,067
+173
| +3% | +$19.8K |
|
81
Williams Companies
WMB
$72.5B
| $688K | 0.02% |
35,000
| – | – |
|
82
Enterprise Products Partners
EPD
$69.1B
| $632K | 0.02% |
40,000
| – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $593K | 0.02% |
1,990
-60
| -3% | -$17.9K |
|
84
Northrop Grumman
NOC
$83B
| $507K | 0.01% |
1,608
-10
| -0.6% | -$3.15K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $421K | 0.01% |
2,240
-25
| -1% | -$4.7K |
|
86
Texas Instruments
TXN
$167B
| $321K | 0.01% |
2,246
| – | – |
|
87
Intuit
INTU
$183B
| $318K | 0.01% |
975
-10
| -1% | -$3.26K |
|
88
Tractor Supply
TSCO
$31B
| $310K | 0.01% |
+10,825
| New | +$310K |
|
89
WIX.com
WIX
$9.44B
| $289K | 0.01% |
+1,135
| New | +$289K |
|
90
MongoDB
MDB
$27B
| $256K | 0.01% |
1,105
| – | – |
|
91
AutoZone
AZO
$71.1B
| $200K | 0.01% |
+170
| New | +$200K |
|
92
Accenture
ACN
$152B
| – | – |
-965
| Closed | -$207K |
|
93
Centene
CNC
$16.7B
| – | – |
-10,400
| Closed | -$661K |
|
94
Cisco
CSCO
$268B
| – | – |
-245,269
| Closed | -$11.4M |
|
95
CVS Health
CVS
$94.7B
| – | – |
-504,073
| Closed | -$32.7M |
|
|
96
Fiserv
FI
$73.8B
| – | – |
-621,557
| Closed | -$60.7M |
|
97
Fortinet
FTNT
$62B
| – | – |
-311,690
| Closed | -$8.56M |
|
98
GoDaddy
GDDY
$20.1B
| – | – |
-72,326
| Closed | -$5.3M |
|
99
SPDR Gold Trust
GLD
$115B
| – | – |
-1,595
| Closed | -$267K |
|
100
Halliburton
HAL
$19B
| – | – |
-60,900
| Closed | -$790K |
|