ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.44B
AUM Growth
+$196M
(+6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62M |
| 2 |
Goldman Sachs
GS
|
+$52.6M |
| 3 |
NVIDIA
NVDA
|
+$41.5M |
| 4 |
Bank of New York Mellon
BK
|
+$40.8M |
| 5 |
Tesla
TSLA
|
+$37.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.3M |
| 2 |
PNC Financial Services
PNC
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Norfolk Southern
NSC
|
+$33.3M |
| 5 |
PayPal
PYPL
|
+$31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.91B
| $256K | 0.01% |
+4,658
| New | +$256K |
|
102
Vanguard Large-Cap ETF
VV
$45.3B
| $252K | 0.01% |
+1,347
| New | +$252K |
|
103
Philip Morris
PM
$259B
| $248K | 0.01% |
2,548
-9
| -0.4% | -$875 |
|
104
International Paper
IP
$24.3B
| $240K | 0.01% |
6,666
-272
| -4% | -$9.81K |
|
105
J.M. Smucker
SJM
$11.5B
| $238K | 0.01% |
1,515
-69
| -4% | -$10.9K |
|
106
Etsy
ETSY
$5.84B
| $225K | 0.01% |
2,025
+15
| +0.7% | +$1.67K |
|
107
NOV
NOV
$4.79B
| $211K | 0.01% |
11,390
+70
| +0.6% | +$1.3K |
|
108
Lamar Advertising Co
LAMR
$12.9B
| $207K | 0.01% |
2,069
-102
| -5% | -$10.2K |
|
109
Vanguard S&P 500 ETF
VOO
$740B
| $205K | 0.01% |
+545
| New | +$205K |
|
110
Newmont
NEM
$87.1B
| $202K | 0.01% |
4,123
-148
| -3% | -$7.26K |
|
111
EVgo
EVGO
$554M
| $190K | 0.01% |
24,355
-120
| -0.5% | -$935 |
|
112
Allstate
ALL
$52.8B
| – | – |
-94,780
| Closed | -$12.9M |
|
113
Bank of America
BAC
$375B
| – | – |
-788,704
| Closed | -$26.1M |
|
114
Comerica
CMA
$9.06B
| – | – |
-4,558
| Closed | -$305K |
|
115
CVS Health
CVS
$95.1B
| – | – |
-305,983
| Closed | -$28.5M |
|
116
EOG Resources
EOG
$64.5B
| – | – |
-175,268
| Closed | -$22.7M |
|
|
117
Norfolk Southern
NSC
$61.6B
| – | – |
-135,315
| Closed | -$33.3M |
|
|
118
PNC Financial Services
PNC
$79.5B
| – | – |
-285,008
| Closed | -$45M |
|
119
Pure Storage
PSTG
$26.9B
| – | – |
-9,285
| Closed | -$248K |
|
|
120
PayPal
PYPL
$63.9B
| – | – |
-435,479
| Closed | -$31M |
|
121
Synopsys
SNPS
$79B
| – | – |
-33,768
| Closed | -$10.8M |
|
122
United Airlines
UAL
$34.5B
| – | – |
-18,800
| Closed | -$709K |
|