ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.6B
AUM Growth
-$64.6M
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
+$61.5M |
| 2 |
US Bancorp
USB
|
+$41.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 5 |
Air Products & Chemicals
APD
|
+$17.8M |
Top Sells
| 1 |
Cigna
CI
|
+$76M |
| 2 |
Target
TGT
|
+$52M |
| 3 |
Uber
UBER
|
+$49.6M |
| 4 |
American Tower
AMT
|
+$44.4M |
| 5 |
Amgen
AMGN
|
+$42.5M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 16.51% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$91.2B
| – | – |
-190,716
| Closed | -$44.4M |
|
|
102
Cigna
CI
$78.5B
| – | – |
-219,319
| Closed | -$76M |
|
103
Halliburton
HAL
$19B
| – | – |
-7,170
| Closed | -$208K |
|
104
Lowe's Companies
LOW
$151B
| – | – |
-4,000
| Closed | -$1.08M |
|
105
Newmont
NEM
$87.1B
| – | – |
-4,238
| Closed | -$227K |
|
106
Sherwin-Williams
SHW
$87.9B
| – | – |
-59,729
| Closed | -$22.8M |
|
107
Synopsys
SNPS
$78.9B
| – | – |
-12,579
| Closed | -$6.37M |
|
|
108
Target
TGT
$40.7B
| – | – |
-333,673
| Closed | -$52M |
|
|
109
Uber
UBER
$204B
| – | – |
-659,299
| Closed | -$49.6M |
|
110
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-430
| Closed | -$227K |
|
111
Verizon
VZ
$184B
| – | – |
-499,928
| Closed | -$22.5M |
|
112
Caterpillar
CAT
$206B
| – | – |
-57,230
| Closed | -$22.4M |
|