ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.1%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.27B
AUM Growth
-$367M
(-7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Top Buys
| 1 |
Allstate
ALL
|
+$45.2M |
| 2 |
CVS Health
CVS
|
+$43.7M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
T-Mobile US
TMUS
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$37.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Home Depot
HD
|
+$57.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
Abbott
ABT
|
+$47.2M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $254K | 0.01% |
4,980
+773
| +18% | +$39.4K |
|
102
Sensata Technologies
ST
$4.58B
| $247K | 0.01% |
4,851
| – | – |
|
103
AbbVie
ABBV
$383B
| $244K | 0.01% |
+1,503
| New | +$244K |
|
104
Philip Morris
PM
$255B
| $235K | 0.01% |
2,499
-58
| -2% | -$5.45K |
|
105
Vanguard S&P 500 ETF
VOO
$752B
| $235K | 0.01% |
565
-30
| -5% | -$12.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.5B
| $226K | 0.01% |
2,081
-88
| -4% | -$9.56K |
|
|
107
Abbott
ABT
$230B
| $217K | 0.01% |
1,833
-398,976
| -100% | -$47.2M |
|
108
Altria Group
MO
$109B
| $216K | 0.01% |
4,127
-170
| -4% | -$8.9K |
|
109
Huntsman Corp
HUN
$1.89B
| $204K | ﹤0.01% |
+5,440
| New | +$204K |
|
110
SPDR Gold Trust
GLD
$116B
| $201K | ﹤0.01% |
+1,110
| New | +$201K |
|
111
Alcoa
AA
$8.67B
| – | – |
-15,000
| Closed | -$894K |
|
112
American Eagle Outfitters
AEO
$3.45B
| – | – |
-322,851
| Closed | -$8.18M |
|
113
iShares Core Conservative Allocation ETF
AOK
$643M
| – | – |
-46,120
| Closed | -$1.85M |
|
114
Booking.com
BKNG
$176B
| – | – |
-8,686
| Closed | -$20.8M |
|
115
Citigroup
C
$185B
| – | – |
-27,350
| Closed | -$1.65M |
|
116
Cummins
CMI
$57.1B
| – | – |
-1,568
| Closed | -$342K |
|
117
Capital One
COF
$144B
| – | – |
-61,340
| Closed | -$8.9M |
|
118
Datadog
DDOG
$47.1B
| – | – |
-46,744
| Closed | -$8.33M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| – | – |
-2,251
| Closed | -$260K |
|
120
Freeport-McMoran
FCX
$65.1B
| – | – |
-193,108
| Closed | -$8.06M |
|
|
121
General Motors
GM
$55.6B
| – | – |
-777,110
| Closed | -$45.6M |
|
122
iShares Russell 1000 ETF
IWB
$44.4B
| – | – |
-17,518
| Closed | -$4.63M |
|
123
Pfizer
PFE
$136B
| – | – |
-17,700
| Closed | -$1.05M |
|
124
PayPal
PYPL
$63.9B
| – | – |
-1,743
| Closed | -$329K |
|
125
Qualcomm
QCOM
$176B
| – | – |
-1,114
| Closed | -$204K |
|