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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.27T
| $456M | 8.74% |
2,442,924
-69,043
|
|
||
2
Microsoft
MSFT
$2.84T
| $403M | 7.71% |
777,150
+8,263
|
|
||
3
Apple
AAPL
$3.69T
| $358M | 6.86% |
1,405,397
+82,630
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.65T
| $263M | 5.04% |
1,082,452
+72,272
|
|
||
5
Amazon
AMZN
$2.26T
| $255M | 4.88% |
1,160,511
-20,317
|
|
||
6
Meta Platforms (Facebook)
META
$1.53T
| $252M | 4.83% |
343,326
-13,452
|
|
||
7
JPMorgan Chase
JPM
$782B
| $212M | 4.06% |
671,391
-11,516
|
|
||
8
Broadcom
AVGO
$1.53T
| $192M | 3.68% |
582,023
-94,125
|
|
||
9
Charles Schwab
SCHW
$167B
| $130M | 2.49% |
1,361,696
+28,928
|
|
||
10
RTX Corp
RTX
$262B
| $124M | 2.38% |
740,686
-12,543
|
|
||
11
CBRE Group
CBRE
$40.1B
| $123M | 2.36% |
782,134
+291,758
|
|
||
12
GE Aerospace
GE
$305B
| $119M | 2.29% |
396,702
-5,602
|
|
||
13
Goldman Sachs
GS
$247B
| $117M | 2.25% |
147,451
-3,501
|
|
||
14
AbbVie
ABBV
$362B
| $116M | 2.23% |
501,671
-10,107
|
|
||
15
Netflix
NFLX
$394B
| $111M | 2.12% |
923,830
-343,190
|
|
||
16
Eli Lilly
LLY
$813B
| $102M | 1.95% |
133,309
-2,903
|
|
||
17
Take-Two Interactive
TTWO
$37.2B
| $101M | 1.93% |
389,265
-5,679
|
|
||
18
McKesson
MCK
$107B
| $98.5M | 1.89% |
127,495
-2,745
|
|
||
19
Constellation Energy
CEG
$105B
| $93.5M | 1.79% |
284,115
+1,913
|
|
||
20
Walmart Inc
WMT
$962B
| $83.8M | 1.61% |
813,590
-12,149
|
|
||
21
Oracle
ORCL
$444B
| $77.8M | 1.49% |
276,461
+4,212
|
|
||
22
Costco
COST
$428B
| $74.1M | 1.42% |
80,089
-1,766
|
|
||
23
Tesla
TSLA
$1.43T
| $73.1M | 1.4% |
164,355
+42,447
|
|
||
24
Blackstone
BX
$84.9B
| $70.7M | 1.35% |
413,757
+128,005
|
|
||
25
Boston Scientific
BSX
$103B
| $67.9M | 1.3% |
695,568
-19,199
|
|