ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.22%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.66B
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$60.5M |
| 2 |
Tesla
TSLA
|
+$50.5M |
| 3 |
Allstate
ALL
|
+$42.9M |
| 4 |
Goldman Sachs
GS
|
+$40.3M |
| 5 |
CrowdStrike
CRWD
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 3 |
Visa
V
|
+$55.4M |
| 4 |
Wells Fargo
WFC
|
+$45.2M |
| 5 |
Charles Schwab
SCHW
|
+$42.3M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$261B
| $533K | 0.01% |
9,435
-799,545
| -99% | -$45.2M |
|
77
Dell
DELL
$85.8B
| $484K | 0.01% |
+4,080
| New | +$484K |
|
78
Northrop Grumman
NOC
$83B
| $478K | 0.01% |
905
-10
| -1% | -$5.28K |
|
79
Ulta Beauty
ULTA
$23.5B
| $472K | 0.01% |
1,214
-30
| -2% | -$11.7K |
|
80
APA Corp
APA
$8.77B
| $430K | 0.01% |
17,570
-250
| -1% | -$6.12K |
|
81
Corning
GLW
$67.4B
| $422K | 0.01% |
9,354
| – | – |
|
82
HP
HPQ
$25.9B
| $387K | 0.01% |
10,777
| – | – |
|
83
Lockheed Martin
LMT
$111B
| $379K | 0.01% |
648
| – | – |
|
84
Public Storage
PSA
$50B
| $365K | 0.01% |
1,004
| – | – |
|
85
American Electric Power
AEP
$57.1B
| $363K | 0.01% |
3,537
| – | – |
|
86
Duke Energy
DUK
$93.5B
| $339K | 0.01% |
2,938
| – | – |
|
87
Medtronic
MDT
$121B
| $319K | 0.01% |
3,539
| – | – |
|
88
Philip Morris
PM
$254B
| $309K | 0.01% |
2,546
-2
| -0.1% | -$243 |
|
89
iShares MSCI EAFE ETF
EFA
$67.3B
| $295K | 0.01% |
3,531
-825
| -19% | -$69K |
|
90
HCA Healthcare
HCA
$93.5B
| $291K | 0.01% |
717
-306
| -30% | -$124K |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| $280K | 0.01% |
5,407
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $269K | 0.01% |
1,972
| – | – |
|
93
SPDR Gold Trust
GLD
$116B
| $268K | 0.01% |
1,101
+55
| +5% | +$13.4K |
|
94
iShares Russell 1000 ETF
IWB
$44.4B
| $253K | 0.01% |
+804
| New | +$253K |
|
95
Illinois Tool Works
ITW
$76.3B
| $248K | 0.01% |
948
| – | – |
|
96
International Paper
IP
$24.4B
| $241K | 0.01% |
4,924
| – | – |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $240K | 0.01% |
1,796
| – | – |
|
98
Kraft Heinz
KHC
$30.7B
| $240K | 0.01% |
6,834
| – | – |
|
99
Procter & Gamble
PG
$370B
| $236K | 0.01% |
1,361
| – | – |
|
100
GSK
GSK
$80.6B
| $232K | 0.01% |
5,679
| – | – |
|