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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.66B
1-Year Est. Return
41.34%
This Fund
S&P 500
1 Year Est. Return
+41.34%
AUM
$4.66B
AUM Growth
-$473M
(-9.2%)
Holding
117
Top Buys
| 1 | +$74.1M | |
| 2 | +$72M | |
| 3 | +$63.2M | |
| 4 |
ServiceNow
NOW
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$48.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$80M | |
| 3 | +$77.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Micron Technology
MU
|
+$61.2M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$16.7B
| $276K | 0.01% |
6,082
-39
|
|
||
102
United Rentals
URI
$68.8B
| $239K | 0.01% |
328
-39,218
|
|
||
103
Vanguard Real Estate ETF
VNQ
$38B
| $231K | 0.01% |
2,601
|
|
||
104
International Paper
IP
$20.5B
| $222K | ﹤0.01% |
6,211
-239
|
|
||
105
Allstate
ALL
$64.4B
| – | – |
-1,790
|
|
||
106
Advanced Micro Devices
AMD
$844B
| – | – |
-1,992
|
|
||
107
Blackstone
BX
$150B
| – | – |
-2,641
|
|
||
108
Constellation Energy
CEG
$85.4B
| – | – |
-220,197
|
|
||
109
Comcast
CMCSA
$85B
| – | – |
-6,863
|
|
||
110
Salesforce
CRM
$136B
| – | – |
-133,143
|
|
||
111
EQT Corp
EQT
$32.9B
| – | – |
-818,762
|
|
||
112
HP
HPQ
$20.1B
| – | – |
-13,374
|
|
||
113
Kraft Heinz
KHC
$30.1B
| – | – |
-8,631
|
|
||
114
KKR & Co
KKR
$84.3B
| – | – |
-48,660
|
|
||
115
Macy's
M
$6.12B
| – | – |
-50,000
|
|
||
116
Spotify
SPOT
$99.9B
| – | – |
-52,254
|
|
||
117
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-773
|
|