ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.76%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.69B
AUM Growth
+$249M
(+7.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
+$37M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
United Rentals
URI
|
+$21.3M |
| 4 |
Micron Technology
MU
|
+$20.9M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
Freeport-McMoran
FCX
|
+$36.7M |
| 3 |
Tesla
TSLA
|
+$33.6M |
| 4 |
Deere & Co
DE
|
+$33.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.9M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$24.4B
| $212K | 0.01% |
6,666
| – | – |
|
102
Lamar Advertising Co
LAMR
$12.8B
| $205K | 0.01% |
2,069
| – | – |
|
103
NOV
NOV
$4.94B
| $183K | ﹤0.01% |
11,390
| – | – |
|
104
EVgo
EVGO
$595M
| $97.4K | ﹤0.01% |
24,355
| – | – |
|
105
Albemarle
ALB
$9.53B
| – | – |
-24,473
| Closed | -$5.41M |
|
106
Alibaba
BABA
$387B
| – | – |
-115,624
| Closed | -$11.8M |
|
|
107
Crown Castle
CCI
$40.7B
| – | – |
-309,235
| Closed | -$41.4M |
|
108
Delta Air Lines
DAL
$37.8B
| – | – |
-29,899
| Closed | -$1.04M |
|
|
109
Deere & Co
DE
$127B
| – | – |
-80,624
| Closed | -$33.3M |
|
110
Etsy
ETSY
$5.89B
| – | – |
-2,025
| Closed | -$225K |
|
|
111
Freeport-McMoran
FCX
$65B
| – | – |
-897,579
| Closed | -$36.7M |
|
112
Johnson & Johnson
JNJ
$425B
| – | – |
-1,757
| Closed | -$272K |
|
113
MetLife
MET
$52.4B
| – | – |
-95,190
| Closed | -$5.52M |
|
114
Newmont
NEM
$86.8B
| – | – |
-4,123
| Closed | -$202K |
|
115
RTX Corp
RTX
$212B
| – | – |
-37,391
| Closed | -$3.66M |
|
116
Target
TGT
$40.8B
| – | – |
-31,713
| Closed | -$5.25M |
|
117
Workday
WDAY
$58.5B
| – | – |
-24,245
| Closed | -$5.01M |
|