ATI

Act Two Investors Portfolio holdings

AUM $564M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.2M
3
+$7.04M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.83M

Top Sells

1
+$12.9M
2
+$6.25M
3
+$1.66M
4
ES icon
Eversource Energy
ES
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 28.57%
2 Communication Services 19.09%
3 Healthcare 14.57%
4 Financials 9.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$77.6M 13.76%
149,873
-611
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$62.8M 11.14%
258,056
-6,828
AMZN icon
3
Amazon
AMZN
$2.38T
$41.2M 7.3%
187,667
-1,056
TMUS icon
4
T-Mobile US
TMUS
$221B
$37.2M 6.59%
155,259
-897
V icon
5
Visa
V
$665B
$36M 6.39%
105,590
-576
IQV icon
6
IQVIA
IQV
$38.1B
$32.4M 5.73%
170,320
+1,984
ES icon
7
Eversource Energy
ES
$25.7B
$29.9M 5.3%
420,052
-16,960
AZN icon
8
AstraZeneca
AZN
$283B
$27.9M 4.95%
364,066
-446
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$23.1M 4.1%
239,935
-2,824
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.19B
$22.9M 4.07%
+275,290
AAPL icon
11
Apple
AAPL
$4.06T
$22.4M 3.97%
87,901
+437
FISV
12
Fiserv Inc
FISV
$36.4B
$20.1M 3.57%
156,060
+13,883
NVDA icon
13
NVIDIA
NVDA
$4.32T
$19.9M 3.53%
106,700
-428
ADBE icon
14
Adobe
ADBE
$146B
$15.2M 2.7%
+43,193
CNI icon
15
Canadian National Railway
CNI
$60.5B
$10.2M 1.8%
107,697
+74,677
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.56M 1.69%
391,611
-3,298
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$9.27M 1.64%
368,764
-2,354
JPM icon
18
JPMorgan Chase
JPM
$859B
$8.92M 1.58%
28,287
MCK icon
19
McKesson
MCK
$102B
$6.97M 1.23%
9,017
LLY icon
20
Eli Lilly
LLY
$944B
$6.45M 1.14%
+8,449
SLM icon
21
SLM Corp
SLM
$5.38B
$5.86M 1.04%
211,582
+132,422
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.83M 1.03%
+102,573
SYK icon
23
Stryker
SYK
$136B
$5.24M 0.93%
14,181
-424
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$4.71M 0.83%
19,361
-136
NXPI icon
25
NXP Semiconductors
NXPI
$58.3B
$4M 0.71%
17,565
-27,455
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