ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.13B
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$5.13B
AUM Growth
-$89.2M
(-1.7%)
Holding
110
Top Buys
| 1 | +$72.5M | |
| 2 | +$67.6M | |
| 3 | +$49.7M | |
| 4 |
Bank of America
BAC
|
+$35.5M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$65.1M | |
| 3 | +$62.5M | |
| 4 |
Boeing
BA
|
+$57.9M |
| 5 |
D.R. Horton
DHI
|
+$57.4M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Communication Services | 14.79% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$18.7B
| $254K | 0.01% |
6,450
-179
|
|
||
102
LyondellBasell Industries
LYB
$23.9B
| $233K | ﹤0.01% |
5,376
-171
|
|
||
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $230K | ﹤0.01% |
2,601
|
|
||
104
Kraft Heinz
KHC
$25.3B
| $209K | ﹤0.01% |
8,631
-377
|
|
||
105
Comcast
CMCSA
$106B
| $205K | ﹤0.01% |
6,863
-330
|
|
||
|
106
Boeing
BA
$153B
| – | – |
-268,204
|
|
||
|
107
D.R. Horton
DHI
$39.8B
| – | – |
-338,835
|
|
||
108
Enterprise Products Partners
EPD
$82.9B
| – | – |
-24,000
|
|
||
109
Nike
NKE
$78.6B
| – | – |
-475,990
|
|
||
110
AT&T
T
$205B
| – | – |
-725,635
|
|