ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.13B
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$5.22B
AUM Growth
+$291M
(+5.9%)
Holding
108
Top Buys
| 1 | +$53.3M | |
| 2 | +$47M | |
| 3 | +$45.1M | |
| 4 |
Nike
NKE
|
+$35.5M |
| 5 |
UnitedHealth
UNH
|
+$32.4M |
Top Sells
| 1 | +$73M | |
| 2 | +$52.7M | |
| 3 | +$41.9M | |
| 4 |
American Tower
AMT
|
+$40.8M |
| 5 |
Salesforce
CRM
|
+$37.6M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$28.4B
| $235K | ﹤0.01% |
9,008
-209
|
|
||
102
Comcast
CMCSA
$90.7B
| $226K | ﹤0.01% |
7,193
-213
|
|
||
103
Lockheed Martin
LMT
$117B
| – | – |
-12,595
|
|
||
104
Adobe
ADBE
$102B
| – | – |
-525
|
|
||
|
105
American Tower
AMT
$82.2B
| – | – |
-184,602
|
|
||
106
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-574,986
|
|
||
107
Deere & Co
DE
$155B
| – | – |
-1,109
|
|
||
108
Walt Disney
DIS
$188B
| – | – |
-8,280
|
|