ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.69%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.18B
AUM Growth
-$418M
(-9.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.9M |
| 3 |
EQT Corp
EQT
|
+$49.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.6M |
| 5 |
CBRE Group
CBRE
|
+$40.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$65.9M |
| 2 |
US Bancorp
USB
|
+$64.4M |
| 3 |
Morgan Stanley
MS
|
+$59M |
| 4 |
United Rentals
URI
|
+$51.4M |
| 5 |
CrowdStrike
CRWD
|
+$49.2M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$86.4B
| $200K | ﹤0.01% |
+4,143
| New | +$200K |
|
102
Advanced Micro Devices
AMD
$258B
| – | – |
-1,701
| Closed | -$206K |
|
103
iShares Core Conservative Allocation ETF
AOK
$641M
| – | – |
-22,636
| Closed | -$844K |
|
104
APA Corp
APA
$8.64B
| – | – |
-17,375
| Closed | -$401K |
|
105
Air Products & Chemicals
APD
$64.7B
| – | – |
-61,305
| Closed | -$17.8M |
|
|
106
CrowdStrike
CRWD
$112B
| – | – |
-143,713
| Closed | -$49.2M |
|
107
Datadog
DDOG
$46.8B
| – | – |
-174,464
| Closed | -$24.9M |
|
108
Energy Transfer Partners
ET
$60.2B
| – | – |
-40,000
| Closed | -$784K |
|
109
HCA Healthcare
HCA
$93.5B
| – | – |
-684
| Closed | -$205K |
|
110
Intuit
INTU
$185B
| – | – |
-24,012
| Closed | -$15.1M |
|
111
Lam Research
LRCX
$154B
| – | – |
-5,195
| Closed | -$375K |
|
112
Martin Marietta Materials
MLM
$36.8B
| – | – |
-50,820
| Closed | -$26.2M |
|
113
Merck
MRK
$203B
| – | – |
-8,755
| Closed | -$871K |
|
|
114
US Bancorp
USB
$77.2B
| – | – |
-1,346,862
| Closed | -$64.4M |
|
115
GE Vernova
GEV
$167B
| – | – |
-885
| Closed | -$291K |
|