ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.22B
1-Year Est. Return
43.08%
This Fund
S&P 500
1 Year Est. Return
+43.08%
AUM
$4.93B
AUM Growth
+$749M
(+18%)
Holding
112
Top Buys
| 1 | +$65.4M | |
| 2 | +$56.8M | |
| 3 | +$48.7M | |
| 4 |
Charles Schwab
SCHW
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$49.6M | |
| 3 | +$47.7M | |
| 4 |
T-Mobile US
TMUS
|
+$43.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 17.25% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$28.7B
| $238K | ﹤0.01% |
9,217
+317
|
|
||
102
Adobe
ADBE
$112B
| $203K | ﹤0.01% |
525
-79,671
|
|
||
103
Citigroup
C
$202B
| – | – |
-5,100
|
|
||
104
ConocoPhillips
COP
$129B
| – | – |
-203,221
|
|
||
105
DuPont de Nemours
DD
$19.3B
| – | – |
-980,588
|
|
||
106
Dell
DELL
$76.3B
| – | – |
-3,602
|
|
||
107
Freeport-McMoran
FCX
$85.1B
| – | – |
-245,263
|
|
||
108
KKR & Co
KKR
$89B
| – | – |
-2,011
|
|
||
109
Pfizer
PFE
$153B
| – | – |
-13,702
|
|
||
110
Progressive
PGR
$123B
| – | – |
-204,518
|
|
||
111
United Parcel Service
UPS
$98.4B
| – | – |
-1,828
|
|
||
112
Vertiv
VRT
$68.6B
| – | – |
-80,719
|
|