ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.69%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.18B
AUM Growth
-$418M
(-9.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.9M |
| 3 |
EQT Corp
EQT
|
+$49.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.6M |
| 5 |
CBRE Group
CBRE
|
+$40.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$65.9M |
| 2 |
US Bancorp
USB
|
+$64.4M |
| 3 |
Morgan Stanley
MS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $318M | 7.6% |
1,430,244
+20,275
| +1% | +$4.5M |
|
2
Microsoft
MSFT
$3.79T
| $291M | 6.96% |
774,800
-41,531
| -5% | -$15.6M |
|
3
NVIDIA
NVDA
$4.17T
| $260M | 6.23% |
2,400,547
-238,008
| -9% | -$25.8M |
|
4
Amazon
AMZN
$2.47T
| $225M | 5.39% |
1,184,636
-106,023
| -8% | -$20.2M |
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $200M | 4.78% |
1,291,788
-93,264
| -7% | -$14.4M |
|
6
Meta Platforms (Facebook)
META
$1.94T
| $169M | 4.05% |
293,774
+33,574
| +13% | +$19.4M |
|
7
JPMorgan Chase
JPM
$852B
| $169M | 4.04% |
688,743
+65,664
| +11% | +$16.1M |
|
8
Netflix
NFLX
$519B
| $122M | 2.92% |
130,703
+20,454
| +19% | +$19.1M |
|
9
Eli Lilly
LLY
$684B
| $112M | 2.68% |
135,807
+16
| +0% | +$13.2K |
|
10
Allstate
ALL
$52B
| $104M | 2.48% |
500,425
+27,266
| +6% | +$5.65M |
|
11
RTX Corp
RTX
$213B
| $103M | 2.46% |
775,269
+137,882
| +22% | +$18.3M |
|
12
T-Mobile US
TMUS
$269B
| $99.9M | 2.39% |
374,659
+7,845
| +2% | +$2.09M |
|
13
Goldman Sachs
GS
$239B
| $97.9M | 2.34% |
179,161
-62,322
| -26% | -$34M |
|
14
Broadcom
AVGO
$1.63T
| $97.7M | 2.34% |
583,383
-109,306
| -16% | -$18.3M |
|
15
Coca-Cola
KO
$288B
| $90.7M | 2.17% |
1,266,991
+1,263
| +0.1% | +$90.5K |
|
16
McKesson
MCK
$86.4B
| $88.3M | 2.11% |
131,157
+57,837
| +79% | +$38.9M |
|
17
AbbVie
ABBV
$389B
| $86.9M | 2.08% |
414,761
+10,363
| +3% | +$2.17M |
|
18
Costco
COST
$426B
| $78.4M | 1.88% |
82,873
-5,163
| -6% | -$4.88M |
|
19
Boston Scientific
BSX
$146B
| $74.9M | 1.79% |
742,656
+1,850
| +0.2% | +$187K |
|
20
Exxon Mobil
XOM
$490B
| $74.4M | 1.78% |
625,233
-5,723
| -0.9% | -$681K |
|
21
Walmart
WMT
$834B
| $73.5M | 1.76% |
837,569
-179,987
| -18% | -$15.8M |
|
22
Charles Schwab
SCHW
$166B
| $63.1M | 1.51% |
806,385
+18,380
| +2% | +$1.44M |
|
23
American Express
AXP
$232B
| $62.4M | 1.49% |
231,973
-116,656
| -33% | -$31.4M |
|
|
24
GE Aerospace
GE
$306B
| $59.1M | 1.41% |
+295,148
| New | +$59.1M |
|
|
25
Progressive
PGR
$142B
| $57.9M | 1.39% |
+204,518
| New | +$57.9M |
|