ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.52%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$284M
(+7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 2 |
Comcast
CMCSA
|
+$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Costco
COST
|
+$33.8M |
| 5 |
General Motors
GM
|
+$28.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$63.5M |
| 2 |
Charter Communications
CHTR
|
+$51.1M |
| 3 |
Walt Disney
DIS
|
+$50.1M |
| 4 |
Delta Air Lines
DAL
|
+$43.1M |
| 5 |
Intel
INTC
|
+$42.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$145B
| – | – |
-485,982
| Closed | -$36.7M |
|
102
Stanley Black & Decker
SWK
$12B
| – | – |
-182,357
| Closed | -$36.4M |
|
103
AT&T
T
$210B
| – | – |
-9,918
| Closed | -$227K |
|