ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$49.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.6M
5
CBRE icon
CBRE Group
CBRE
+$40.3M

Top Sells

1
+$65.9M
2
+$64.4M
3
+$59M
4
URI icon
United Rentals
URI
+$51.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$406K 0.01%
4,523
+681
PM icon
77
Philip Morris
PM
$225B
$404K 0.01%
2,546
DUK icon
78
Duke Energy
DUK
$96.7B
$403K 0.01%
3,302
+492
LYB icon
79
LyondellBasell Industries
LYB
$14.9B
$400K 0.01%
+5,677
ULTA icon
80
Ulta Beauty
ULTA
$23.3B
$387K 0.01%
1,056
-143
PSA icon
81
Public Storage
PSA
$48.9B
$383K 0.01%
1,281
+178
HPQ icon
82
HP
HPQ
$25.9B
$377K 0.01%
13,598
+2,077
VV icon
83
Vanguard Large-Cap ETF
VV
$47.3B
$376K 0.01%
1,464
-497
C icon
84
Citigroup
C
$181B
$362K 0.01%
5,100
-20,000
IP icon
85
International Paper
IP
$20.4B
$348K 0.01%
6,514
+1,024
PFE icon
86
Pfizer
PFE
$140B
$347K 0.01%
13,702
-1,341
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.1B
$347K 0.01%
4,240
+709
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$344K 0.01%
+2,534
DELL icon
89
Dell
DELL
$109B
$328K 0.01%
3,602
-433
GILD icon
90
Gilead Sciences
GILD
$149B
$327K 0.01%
2,921
+273
ITW icon
91
Illinois Tool Works
ITW
$70.8B
$318K 0.01%
1,283
+214
CVX icon
92
Chevron
CVX
$318B
$301K 0.01%
1,800
+300
PG icon
93
Procter & Gamble
PG
$351B
$296K 0.01%
1,737
+235
KHC icon
94
Kraft Heinz
KHC
$29.3B
$271K 0.01%
8,900
+1,302
LAMR icon
95
Lamar Advertising Co
LAMR
$12B
$271K 0.01%
2,379
+389
CMCSA icon
96
Comcast
CMCSA
$101B
$270K 0.01%
+7,312
GSK icon
97
GSK
GSK
$94.1B
$268K 0.01%
6,915
+791
KKR icon
98
KKR & Co
KKR
$105B
$232K 0.01%
2,011
-569,796
AMT icon
99
American Tower
AMT
$83.8B
$231K 0.01%
+1,062
UPS icon
100
United Parcel Service
UPS
$81.7B
$201K ﹤0.01%
1,828
-55
1 2 3
4
5