ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.44B
AUM Growth
+$196M
(+6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62M |
| 2 |
Goldman Sachs
GS
|
+$52.6M |
| 3 |
NVIDIA
NVDA
|
+$41.5M |
| 4 |
Bank of New York Mellon
BK
|
+$40.8M |
| 5 |
Tesla
TSLA
|
+$37.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.3M |
| 2 |
PNC Financial Services
PNC
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Norfolk Southern
NSC
|
+$33.3M |
| 5 |
PayPal
PYPL
|
+$31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.03% |
2,053
+15
| +0.7% | +$8.19K |
|
77
Delta Air Lines
DAL
$39.1B
| $1.04M | 0.03% |
29,899
+5,800
| +24% | +$203K |
|
78
Enterprise Products Partners
EPD
$68.8B
| $982K | 0.03% |
37,900
+28,400
| +299% | +$736K |
|
79
Adobe
ADBE
$148B
| $789K | 0.02% |
2,047
+5
| +0.2% | +$1.93K |
|
80
Procter & Gamble
PG
$370B
| $702K | 0.02% |
4,723
-631
| -12% | -$93.8K |
|
81
Medifast
MED
$154M
| $694K | 0.02% |
+6,692
| New | +$694K |
|
82
iShares Russell 1000 Growth ETF
IWF
$120B
| $591K | 0.02% |
2,419
+202
| +9% | +$49.4K |
|
83
Texas Instruments
TXN
$166B
| $562K | 0.02% |
3,024
-96
| -3% | -$17.9K |
|
84
iShares Russell 1000 ETF
IWB
$44.5B
| $561K | 0.02% |
2,493
-9,181
| -79% | -$2.07M |
|
85
Northrop Grumman
NOC
$82.5B
| $538K | 0.02% |
1,165
-713
| -38% | -$329K |
|
86
APA Corp
APA
$8.17B
| $530K | 0.02% |
14,710
-30
| -0.2% | -$1.08K |
|
87
Uber
UBER
$200B
| $529K | 0.02% |
16,690
+3,355
| +25% | +$106K |
|
88
Caterpillar
CAT
$202B
| $477K | 0.01% |
2,084
-78
| -4% | -$17.9K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $431K | 0.01% |
2,830
| – | – |
|
90
Halliburton
HAL
$19B
| $419K | 0.01% |
13,250
+4,960
| +60% | +$157K |
|
91
Howmet Aerospace
HWM
$74.9B
| $399K | 0.01% |
9,425
-5
| -0.1% | -$212 |
|
92
Lockheed Martin
LMT
$110B
| $373K | 0.01% |
788
-31
| -4% | -$14.7K |
|
93
iShares MSCI EAFE ETF
EFA
$67.1B
| $318K | 0.01% |
4,441
+1,076
| +32% | +$77K |
|
94
Iron Mountain
IRM
$28.6B
| $314K | 0.01% |
5,941
-287
| -5% | -$15.2K |
|
95
Corning
GLW
$66B
| $300K | 0.01% |
8,498
-129
| -1% | -$4.55K |
|
96
Kraft Heinz
KHC
$30.9B
| $299K | 0.01% |
7,741
-379
| -5% | -$14.7K |
|
97
Illinois Tool Works
ITW
$76.8B
| $299K | 0.01% |
1,227
-60
| -5% | -$14.6K |
|
|
98
Johnson & Johnson
JNJ
$429B
| $272K | 0.01% |
1,757
-270,775
| -99% | -$42M |
|
99
HP
HPQ
$26.1B
| $269K | 0.01% |
9,170
-400
| -4% | -$11.7K |
|
100
AbbVie
ABBV
$386B
| $256K | 0.01% |
1,609
-69
| -4% | -$11K |
|