ATI
Act Two Investors Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$41.6M (-8%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
69.99%
Holding
47
New
1
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 | $23.8M | |
| 2 | $19.1M | |
| 3 | $11.4M | |
| 4 | $10.2M | |
| 5 | $4.4M |
Top Sells
| 1 | $25.9M | |
| 2 | $8.45M | |
| 3 | $5.05M | |
| 4 | $4.34M | |
| 5 | $3.2M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57M | 12.07% | 151,766 +3,077 | +2% | +$1.16M | |||
| $46.2M | 9.79% | 173,235 -12,002 | -6% | -$3.2M | |||
| $43.3M | 9.18% | 277,184 -484 | -0.2% | -$75.6K | |||
| $37.6M | 7.96% | 107,152 +1,426 | +1% | +$500K | |||
| $36.1M | 7.65% | 189,703 -6,049 | -3% | -$1.15M | |||
| $25.2M | 5.34% | 335,950 +17,957 | +6% | +$1.35M | |||
| $24.7M | 5.24% | 221,464 +213,195 | +2,578% | +$23.8M | |||
| $20.7M | 4.39% | 108,971 -22,859 | -17% | -$4.34M | |||
| $20M | 4.24% | 272,337 +138,941 | +104% | +$10.2M | |||
| $19.4M | 4.12% | 87,464 -6,065 | -6% | -$1.35M | |||
| $19.1M | 4.04% | 307,129 | New | +$19.1M | |||
| $18.4M | 3.89% | 83,119 +1,920 | +2% | +$424K | |||
| $18M | 3.82% | 188,803 -52,982 | -22% | -$5.05M | |||
| $11.7M | 2.49% | 108,213 +104,903 | +3,169% | +$11.4M | |||
| $9.05M | 1.92% | 364,001 +4,739 | +1% | +$118K | |||
| $8.75M | 1.86% | 359,603 +180,663 | +101% | +$4.4M | |||
| $7.06M | 1.5% | 50,504 +793 | +2% | +$111K | |||
| $6.94M | 1.47% | 28,287 -45 | -0.2% | -$11K | |||
| $6.07M | 1.29% | 9,017 | – | – | |||
| $5.52M | 1.17% | 14,827 -273 | -2% | -$102K | |||
| $4.09M | 0.87% | 55,658 -4,822 | -8% | -$354K | |||
| $3.34M | 0.71% | 6,710 | – | – | |||
| $3.22M | 0.68% | 33,020 -86,699 | -72% | -$8.45M | |||
| $3.2M | 0.68% | 20,712 -169 | -0.8% | -$26.1K | |||
| $2.55M | 0.54% | 4,790 -25 | -0.5% | -$13.3K |
