ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.6B
AUM Growth
-$64.6M
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
+$61.5M |
| 2 |
US Bancorp
USB
|
+$41.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 5 |
Air Products & Chemicals
APD
|
+$17.8M |
Top Sells
| 1 |
Cigna
CI
|
+$76M |
| 2 |
Target
TGT
|
+$52M |
| 3 |
Uber
UBER
|
+$49.6M |
| 4 |
American Tower
AMT
|
+$44.4M |
| 5 |
Amgen
AMGN
|
+$42.5M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 16.51% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.27T
| $354M | 7.71% |
2,638,555
-75,705
| -3% | -$10.2M |
|
2
Apple
AAPL
$3.55T
| $353M | 7.68% |
1,409,969
+1,658
| +0.1% | +$415K |
|
3
Microsoft
MSFT
$3.82T
| $344M | 7.49% |
816,331
+21,894
| +3% | +$9.23M |
|
4
Amazon
AMZN
$2.5T
| $283M | 6.16% |
1,290,659
+46,782
| +4% | +$10.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $262M | 5.7% |
1,385,052
+96,510
| +7% | +$18.3M |
|
6
Broadcom
AVGO
$1.7T
| $161M | 3.49% |
692,689
-39,539
| -5% | -$9.17M |
|
|
7
Meta Platforms (Facebook)
META
$1.93T
| $152M | 3.31% |
260,200
+47,659
| +22% | +$27.9M |
|
8
JPMorgan Chase
JPM
$853B
| $149M | 3.25% |
623,079
-7,224
| -1% | -$1.73M |
|
9
Goldman Sachs
GS
$237B
| $138M | 3.01% |
241,483
-4,879
| -2% | -$2.79M |
|
10
Eli Lilly
LLY
$688B
| $105M | 2.28% |
135,791
-2,896
| -2% | -$2.24M |
|
11
American Express
AXP
$227B
| $103M | 2.25% |
348,629
-5,429
| -2% | -$1.61M |
|
12
Netflix
NFLX
$512B
| $98.3M | 2.14% |
110,249
-1,252
| -1% | -$1.12M |
|
13
Walmart
WMT
$826B
| $91.9M | 2% |
1,017,556
+105,170
| +12% | +$9.5M |
|
14
Allstate
ALL
$51.6B
| $91.2M | 1.98% |
473,159
-8,154
| -2% | -$1.57M |
|
15
KKR & Co
KKR
$128B
| $84.6M | 1.84% |
571,807
-9,318
| -2% | -$1.38M |
|
16
T-Mobile US
TMUS
$267B
| $81M | 1.76% |
366,814
-5,882
| -2% | -$1.3M |
|
17
Costco
COST
$423B
| $80.7M | 1.76% |
88,036
-7,957
| -8% | -$7.29M |
|
18
Coca-Cola
KO
$286B
| $78.8M | 1.71% |
1,265,728
-69,402
| -5% | -$4.32M |
|
19
ServiceNow
NOW
$194B
| $77.7M | 1.69% |
73,250
+10,446
| +17% | +$11.1M |
|
20
Tesla
TSLA
$1.36T
| $77.4M | 1.68% |
191,653
-1,192
| -0.6% | -$481K |
|
21
RTX Corp
RTX
$213B
| $73.8M | 1.6% |
637,387
-9,214
| -1% | -$1.07M |
|
22
AbbVie
ABBV
$383B
| $71.9M | 1.56% |
404,398
-23,377
| -5% | -$4.15M |
|
23
Exxon Mobil
XOM
$489B
| $67.9M | 1.48% |
630,956
-12,735
| -2% | -$1.37M |
|
24
United Rentals
URI
$60.7B
| $67M | 1.46% |
95,140
-1,373
| -1% | -$967K |
|
25
Boston Scientific
BSX
$147B
| $66.2M | 1.44% |
740,806
-23,038
| -3% | -$2.06M |
|