ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.22%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.66B
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$60.5M |
| 2 |
Tesla
TSLA
|
+$50.5M |
| 3 |
Allstate
ALL
|
+$42.9M |
| 4 |
Goldman Sachs
GS
|
+$40.3M |
| 5 |
CrowdStrike
CRWD
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 3 |
Visa
V
|
+$55.4M |
| 4 |
Wells Fargo
WFC
|
+$45.2M |
| 5 |
Charles Schwab
SCHW
|
+$42.3M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $342M | 7.33% |
794,437
-14,955
| -2% | -$6.44M |
|
2
NVIDIA
NVDA
$4.26T
| $330M | 7.07% |
2,714,260
-219,271
| -7% | -$26.6M |
|
|
3
Apple
AAPL
$3.53T
| $328M | 7.04% |
1,408,311
-299,650
| -18% | -$69.8M |
|
4
Amazon
AMZN
$2.5T
| $232M | 4.97% |
1,243,877
-104,595
| -8% | -$19.5M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $214M | 4.58% |
1,288,542
-141,073
| -10% | -$23.4M |
|
6
JPMorgan Chase
JPM
$850B
| $133M | 2.85% |
630,303
-2,972
| -0.5% | -$627K |
|
7
Broadcom
AVGO
$1.7T
| $126M | 2.71% |
732,228
+41,258
| +6% | +$7.12M |
|
8
Eli Lilly
LLY
$685B
| $123M | 2.64% |
138,687
-17,805
| -11% | -$15.8M |
|
|
9
Goldman Sachs
GS
$238B
| $122M | 2.62% |
246,362
+81,331
| +49% | +$40.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.96T
| $122M | 2.61% |
212,541
-105,862
| -33% | -$60.6M |
|
11
American Express
AXP
$228B
| $96M | 2.06% |
354,058
-1,970
| -0.6% | -$534K |
|
12
Coca-Cola
KO
$285B
| $95.9M | 2.06% |
1,335,130
+317,334
| +31% | +$22.8M |
|
|
13
Allstate
ALL
$51.7B
| $91.3M | 1.96% |
481,313
+226,371
| +89% | +$42.9M |
|
14
UnitedHealth
UNH
$308B
| $86.6M | 1.86% |
148,049
-990
| -0.7% | -$579K |
|
15
Costco
COST
$422B
| $85.1M | 1.83% |
95,993
+3,307
| +4% | +$2.93M |
|
16
AbbVie
ABBV
$382B
| $84.5M | 1.81% |
427,775
+105,220
| +33% | +$20.8M |
|
17
Netflix
NFLX
$510B
| $79.1M | 1.7% |
111,501
-307
| -0.3% | -$218K |
|
18
RTX Corp
RTX
$212B
| $78.3M | 1.68% |
646,601
+16,409
| +3% | +$1.99M |
|
19
United Rentals
URI
$61.7B
| $78.1M | 1.68% |
96,513
+27,550
| +40% | +$22.3M |
|
20
T-Mobile US
TMUS
$267B
| $76.9M | 1.65% |
372,696
+110,087
| +42% | +$22.7M |
|
21
Cigna
CI
$78.5B
| $76M | 1.63% |
219,319
-1,916
| -0.9% | -$664K |
|
22
KKR & Co
KKR
$129B
| $75.9M | 1.63% |
581,125
+172,588
| +42% | +$22.5M |
|
23
Exxon Mobil
XOM
$489B
| $75.5M | 1.62% |
643,691
-2,753
| -0.4% | -$323K |
|
24
Walmart
WMT
$825B
| $73.7M | 1.58% |
912,386
-4,817
| -0.5% | -$389K |
|
25
Home Depot
HD
$420B
| $65.7M | 1.41% |
162,042
+60,796
| +60% | +$24.6M |
|