ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.76%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.69B
AUM Growth
+$249M
(+7.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
+$37M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
United Rentals
URI
|
+$21.3M |
| 4 |
Micron Technology
MU
|
+$20.9M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
Freeport-McMoran
FCX
|
+$36.7M |
| 3 |
Tesla
TSLA
|
+$33.6M |
| 4 |
Deere & Co
DE
|
+$33.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.9M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$75.6B
| $691K | 0.02% |
13,950
+4,525
| +48% | +$224K |
|
77
Citigroup
C
$185B
| $668K | 0.02% |
+14,500
| New | +$668K |
|
78
Texas Instruments
TXN
$161B
| $646K | 0.02% |
3,590
+566
| +19% | +$102K |
|
79
Medifast
MED
$158M
| $611K | 0.02% |
6,634
-58
| -0.9% | -$5.35K |
|
80
Northrop Grumman
NOC
$83B
| $531K | 0.01% |
1,165
| – | – |
|
81
APA Corp
APA
$8.77B
| $503K | 0.01% |
14,710
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.01% |
2,830
| – | – |
|
83
Halliburton
HAL
$19.1B
| $437K | 0.01% |
13,250
| – | – |
|
84
American Electric Power
AEP
$57.1B
| $391K | 0.01% |
4,640
-59,593
| -93% | -$5.02M |
|
85
Corning
GLW
$67.4B
| $385K | 0.01% |
10,997
+2,499
| +29% | +$87.6K |
|
86
HP
HPQ
$25.9B
| $380K | 0.01% |
12,360
+3,190
| +35% | +$98K |
|
87
Lockheed Martin
LMT
$111B
| $363K | 0.01% |
788
| – | – |
|
88
Iron Mountain
IRM
$29.6B
| $338K | 0.01% |
5,941
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$67.3B
| $322K | 0.01% |
4,441
| – | – |
|
90
Illinois Tool Works
ITW
$76.3B
| $307K | 0.01% |
1,227
| – | – |
|
91
Kraft Heinz
KHC
$30.7B
| $275K | 0.01% |
7,741
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$44.4B
| $270K | 0.01% |
1,106
-1,387
| -56% | -$338K |
|
93
Philip Morris
PM
$254B
| $249K | 0.01% |
2,548
| – | – |
|
94
SPDR Gold Trust
GLD
$116B
| $247K | 0.01% |
+1,384
| New | +$247K |
|
95
Vanguard Large-Cap ETF
VV
$45.7B
| $241K | 0.01% |
1,189
-158
| -12% | -$32K |
|
96
J.M. Smucker
SJM
$11.2B
| $224K | 0.01% |
1,515
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$752B
| $222K | 0.01% |
545
| – | – |
|
98
United Parcel Service
UPS
$72.2B
| $220K | 0.01% |
1,228
-18,156
| -94% | -$3.25M |
|
99
AbbVie
ABBV
$382B
| $217K | 0.01% |
1,609
| – | – |
|
100
Campbell Soup
CPB
$10B
| $213K | 0.01% |
4,658
| – | – |
|