ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+8.16%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$50.1M |
| 2 |
Starbucks
SBUX
|
+$47.6M |
| 3 |
Wells Fargo
WFC
|
+$47M |
| 4 |
Intel
INTC
|
+$42.4M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 2 |
Qualcomm
QCOM
|
+$67.4M |
| 3 |
Salesforce
CRM
|
+$46.6M |
| 4 |
Eli Lilly
LLY
|
+$44.6M |
| 5 |
Citigroup
C
|
+$43.5M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.1B
| $2.34M | 0.06% |
106,100
+55,500
| +110% | +$1.22M |
|
77
Williams Companies
WMB
$72.5B
| $993K | 0.02% |
41,900
| – | – |
|
78
Alibaba
BABA
$371B
| $794K | 0.02% |
3,504
+798
| +29% | +$181K |
|
79
GE Aerospace
GE
$299B
| $783K | 0.02% |
11,958
-11,717
| -49% | -$767K |
|
80
Procter & Gamble
PG
$371B
| $653K | 0.02% |
4,818
-235,392
| -98% | -$31.9M |
|
81
Tractor Supply
TSCO
$31.8B
| $560K | 0.01% |
15,825
+850
| +6% | +$30.1K |
|
82
Northrop Grumman
NOC
$83.5B
| $547K | 0.01% |
1,691
+23
| +1% | +$7.44K |
|
83
MongoDB
MDB
$27B
| $500K | 0.01% |
1,870
+300
| +19% | +$80.2K |
|
84
Shopify
SHOP
$188B
| $487K | 0.01% |
4,400
-66,080
| -94% | -$7.31M |
|
85
Revolve Group
RVLV
$1.71B
| $463K | 0.01% |
+10,310
| New | +$463K |
|
86
Texas Instruments
TXN
$168B
| $386K | 0.01% |
2,040
-127
| -6% | -$24K |
|
87
Intuit
INTU
$184B
| $372K | 0.01% |
970
-5
| -0.5% | -$1.92K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $352K | 0.01% |
3,710
-1,152,361
| -100% | -$109M |
|
89
Datadog
DDOG
$48.5B
| $299K | 0.01% |
3,590
+1,140
| +47% | +$94.9K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.01% |
3,035
+10
| +0.3% | +$929 |
|
91
Philip Morris
PM
$261B
| $227K | 0.01% |
2,561
| – | – |
|
92
AT&T
T
$211B
| $227K | 0.01% |
9,918
+244
| +3% | +$5.59K |
|
93
Altria Group
MO
$111B
| $226K | 0.01% |
+4,422
| New | +$226K |
|
94
International Paper
IP
$24.6B
| $221K | 0.01% |
+4,310
| New | +$221K |
|
95
Vanguard S&P 500 ETF
VOO
$740B
| $219K | 0.01% |
600
| – | – |
|
96
Lockheed Martin
LMT
$110B
| $208K | 0.01% |
562
-1,922
| -77% | -$711K |
|
97
HP
HPQ
$26.5B
| $200K | ﹤0.01% |
+6,304
| New | +$200K |
|
98
Dollar General
DG
$23.2B
| – | – |
-107,769
| Closed | -$22.7M |
|
99
Freeport-McMoran
FCX
$65.9B
| – | – |
-50,500
| Closed | -$1.31M |
|
100
Fortive
FTV
$16.8B
| – | – |
-86,051
| Closed | -$6.09M |
|