ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+9.83%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
Deere & Co
DE
|
$59.9M |
| 3 |
JPMorgan Chase
JPM
|
$55.4M |
| 4 |
Lam Research
LRCX
|
$46.8M |
| 5 |
Freeport-McMoran
FCX
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$59.1M |
| 2 |
Elevance Health
ELV
|
$55.8M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Norfolk Southern
NSC
|
$34.2M |
| 5 |
Morgan Stanley
MS
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $240K | 0.01% |
6,938
-1,368
| -16% | -$47.4K |
|
102
NOV
NOV
$4.94B
| $236K | 0.01% |
+11,320
| New | +$236K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.01% |
9,500
-19,800
| -68% | -$478K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $221K | 0.01% |
+3,365
| New | +$221K |
|
105
Lamar Advertising Co
LAMR
$12.9B
| $205K | 0.01% |
+2,171
| New | +$205K |
|
106
Newmont
NEM
$81.7B
| $202K | 0.01% |
+4,271
| New | +$202K |
|
107
EVgo
EVGO
$521M
| $109K | ﹤0.01% |
24,475
-275
| -1% | -$1.23K |
|
108
Accenture
ACN
$162B
| – | – |
-39,068
| Closed | -$10.1M |
|
109
Citigroup
C
$178B
| – | – |
-6,356
| Closed | -$265K |
|
|
110
Salesforce
CRM
$245B
| – | – |
-410,746
| Closed | -$59.1M |
|
111
Goldman Sachs
GS
$226B
| – | – |
-64,790
| Closed | -$19M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-229,129
| Closed | -$31.1M |
|
113
3M
MMM
$82.8B
| – | – |
-1,897
| Closed | -$210K |
|
114
Olaplex Holdings
OLPX
$954M
| – | – |
-38,045
| Closed | -$363K |
|