ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Est. Return
36.11%
1 Year Est. Return
+36.11%
AUM
$4.18B
AUM Growth
-$418M
(-9.1%)
Holding
115
Top Buys
| 1 | +$59.1M | |
| 2 | +$57.9M | |
| 3 | +$49.4M | |
| 4 |
Take-Two Interactive
TTWO
|
+$46.6M |
| 5 |
CBRE Group
CBRE
|
+$40.3M |
Top Sells
| 1 | +$65.9M | |
| 2 | +$64.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$88.4B
| $200K | ﹤0.01% |
+4,143
|
|
||
102
Advanced Micro Devices
AMD
$416B
| – | – |
-1,701
|
|
||
103
iShares Core Conservative Allocation ETF
AOK
$662M
| – | – |
-22,636
|
|
||
104
APA Corp
APA
$8.1B
| – | – |
-17,375
|
|
||
105
Air Products & Chemicals
APD
$54B
| – | – |
-61,305
|
|
||
|
106
CrowdStrike
CRWD
$136B
| – | – |
-143,713
|
|
||
107
Datadog
DDOG
$56.8B
| – | – |
-174,464
|
|
||
108
Energy Transfer Partners
ET
$57.8B
| – | – |
-40,000
|
|
||
109
HCA Healthcare
HCA
$105B
| – | – |
-684
|
|
||
110
Intuit
INTU
$186B
| – | – |
-24,012
|
|
||
111
Lam Research
LRCX
$198B
| – | – |
-5,195
|
|
||
112
Martin Marietta Materials
MLM
$37B
| – | – |
-50,820
|
|
||
113
Merck
MRK
$215B
| – | – |
-8,755
|
|
||
114
US Bancorp
USB
$72.6B
| – | – |
-1,346,862
|
|
||
115
GE Vernova
GEV
$159B
| – | – |
-885
|
|