ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+21.95%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.93B
AUM Growth
+$749M
(+18%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
+$65.4M |
| 2 |
Boeing
BA
|
+$56.8M |
| 3 |
Constellation Energy
CEG
|
+$48.7M |
| 4 |
Charles Schwab
SCHW
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$57.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 3 |
Allstate
ALL
|
+$47.7M |
| 4 |
T-Mobile US
TMUS
|
+$43.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 17.25% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.5B
| $238K | ﹤0.01% |
9,217
+317
| +4% | +$8.19K |
|
102
Adobe
ADBE
$154B
| $203K | ﹤0.01% |
525
-79,671
| -99% | -$30.8M |
|
103
Citigroup
C
$187B
| – | – |
-5,100
| Closed | -$362K |
|
104
ConocoPhillips
COP
$117B
| – | – |
-203,221
| Closed | -$21.3M |
|
105
DuPont de Nemours
DD
$32.1B
| – | – |
-410,288
| Closed | -$30.6M |
|
106
Dell
DELL
$87.6B
| – | – |
-3,602
| Closed | -$328K |
|
107
Freeport-McMoran
FCX
$64.7B
| – | – |
-245,263
| Closed | -$9.29M |
|
108
KKR & Co
KKR
$129B
| – | – |
-2,011
| Closed | -$232K |
|
109
Pfizer
PFE
$137B
| – | – |
-13,702
| Closed | -$347K |
|
|
110
Progressive
PGR
$143B
| – | – |
-204,518
| Closed | -$57.9M |
|
111
United Parcel Service
UPS
$71.3B
| – | – |
-1,828
| Closed | -$201K |
|
112
Vertiv
VRT
$52.3B
| – | – |
-80,719
| Closed | -$5.83M |
|