ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.22%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.66B
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$60.5M |
| 2 |
Tesla
TSLA
|
+$50.5M |
| 3 |
Allstate
ALL
|
+$42.9M |
| 4 |
Goldman Sachs
GS
|
+$40.3M |
| 5 |
CrowdStrike
CRWD
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 3 |
Visa
V
|
+$55.4M |
| 4 |
Wells Fargo
WFC
|
+$45.2M |
| 5 |
Charles Schwab
SCHW
|
+$42.3M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$752B
| $227K | ﹤0.01% |
430
| – | – |
|
102
Newmont
NEM
$86.8B
| $227K | ﹤0.01% |
+4,238
| New | +$227K |
|
103
Gilead Sciences
GILD
$138B
| $212K | ﹤0.01% |
+2,529
| New | +$212K |
|
104
Halliburton
HAL
$19.1B
| $208K | ﹤0.01% |
7,170
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$45.7B
| $200K | ﹤0.01% |
+760
| New | +$200K |
|
106
Salesforce
CRM
$228B
| – | – |
-812
| Closed | -$209K |
|
107
Cisco
CSCO
$265B
| – | – |
-48,186
| Closed | -$2.29M |
|
108
Chevron
CVX
$321B
| – | – |
-1,289
| Closed | -$202K |
|
109
Freeport-McMoran
FCX
$65B
| – | – |
-505,963
| Closed | -$24.6M |
|
110
General Motors
GM
$55.7B
| – | – |
-49,200
| Closed | -$2.29M |
|
111
lululemon athletica
LULU
$19.3B
| – | – |
-73,804
| Closed | -$22M |
|
112
PepsiCo
PEP
$192B
| – | – |
-232,209
| Closed | -$38.3M |
|