ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.22B
1-Year Est. Return
43.08%
1 Year Est. Return
+43.08%
AUM
$5.22B
AUM Growth
+$291M
(+5.9%)
Holding
108
Top Buys
| 1 | +$57.4M | |
| 2 | +$49.7M | |
| 3 | +$46M | |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
Nike
NKE
|
+$33.2M |
Top Sells
| 1 | +$70.3M | |
| 2 | +$56M | |
| 3 | +$41.1M | |
| 4 |
American Tower
AMT
|
+$40.8M |
| 5 |
Salesforce
CRM
|
+$35.4M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$29.4B
| $235K | ﹤0.01% |
9,008
-209
|
|
||
102
Comcast
CMCSA
$110B
| $226K | ﹤0.01% |
7,193
-213
|
|
||
103
Adobe
ADBE
$148B
| – | – |
-525
|
|
||
|
104
American Tower
AMT
$82.3B
| – | – |
-184,602
|
|
||
105
Chipotle Mexican Grill
CMG
$50.1B
| – | – |
-574,986
|
|
||
106
Deere & Co
DE
$129B
| – | – |
-1,109
|
|
||
107
Walt Disney
DIS
$200B
| – | – |
-8,280
|
|
||
108
Lockheed Martin
LMT
$110B
| – | – |
-12,595
|
|