ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.52%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$284M
(+7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 2 |
Comcast
CMCSA
|
+$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Costco
COST
|
+$33.8M |
| 5 |
General Motors
GM
|
+$28.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$63.5M |
| 2 |
Charter Communications
CHTR
|
+$51.1M |
| 3 |
Walt Disney
DIS
|
+$50.1M |
| 4 |
Delta Air Lines
DAL
|
+$43.1M |
| 5 |
Intel
INTC
|
+$42.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.1B
| $757K | 0.02% |
7,270
+3,680
| +103% | +$383K |
|
77
Shopify
SHOP
$190B
| $728K | 0.02% |
4,980
+580
| +13% | +$84.8K |
|
78
Northrop Grumman
NOC
$83.5B
| $676K | 0.02% |
1,859
+168
| +10% | +$61.1K |
|
79
Tractor Supply
TSCO
$31.1B
| $663K | 0.02% |
17,825
+2,000
| +13% | +$74.4K |
|
80
Procter & Gamble
PG
$369B
| $628K | 0.01% |
4,657
-161
| -3% | -$21.7K |
|
81
Intuit
INTU
$181B
| $534K | 0.01% |
1,090
+120
| +12% | +$58.8K |
|
82
Texas Instruments
TXN
$161B
| $404K | 0.01% |
2,099
+59
| +3% | +$11.4K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $360K | 0.01% |
3,044
-666
| -18% | -$78.8K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.01% |
3,420
+385
| +13% | +$36.7K |
|
85
Vanguard S&P 500 ETF
VOO
$752B
| $266K | 0.01% |
675
+75
| +13% | +$29.6K |
|
86
International Paper
IP
$24.2B
| $258K | 0.01% |
4,439
+129
| +3% | +$7.5K |
|
87
Caterpillar
CAT
$205B
| $255K | 0.01% |
1,170
-84,425
| -99% | -$18.4M |
|
88
Philip Morris
PM
$253B
| $254K | 0.01% |
2,561
| – | – |
|
|
89
Deere & Co
DE
$127B
| $245K | 0.01% |
696
-180,250
| -100% | -$63.5M |
|
90
Kraft Heinz
KHC
$30.5B
| $217K | 0.01% |
+5,330
| New | +$217K |
|
91
Lockheed Martin
LMT
$111B
| $216K | 0.01% |
571
+9
| +2% | +$3.41K |
|
92
Vanguard Real Estate ETF
VNQ
$34.5B
| $212K | ﹤0.01% |
+2,080
| New | +$212K |
|
93
Altria Group
MO
$109B
| $208K | ﹤0.01% |
4,372
-50
| -1% | -$2.38K |
|
|
94
Charter Communications
CHTR
$35.4B
| $201K | ﹤0.01% |
278
-70,612
| -100% | -$51.1M |
|
95
Airbnb
ABNB
$73.4B
| – | – |
-36,063
| Closed | -$6.78M |
|
|
96
Delta Air Lines
DAL
$37.9B
| – | – |
-892,889
| Closed | -$43.1M |
|
97
GE Aerospace
GE
$311B
| – | – |
-11,958
| Closed | -$783K |
|
98
HP
HPQ
$25.9B
| – | – |
-6,304
| Closed | -$200K |
|
|
99
Intel
INTC
$117B
| – | – |
-661,833
| Closed | -$42.4M |
|
100
MongoDB
MDB
$26.8B
| – | – |
-1,870
| Closed | -$500K |
|