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 | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.52% | 34,685 -1,580 | -4% | -$111K | |||
| $2.32M | 0.49% | 79,160 | – | – | |||
| $2.1M | 0.44% | 6,720 | – | – | |||
| $2.07M | 0.44% | 3,594 -46 | -1% | -$26.5K | |||
| $846K | 0.18% | 2,121 | – | – | |||
| $772K | 0.16% | 9,444 -1,329 | -12% | -$109K | |||
| $765K | 0.16% | 166 -23 | -12% | -$106K | |||
| $584K | 0.12% | 4,177 -2,075 | -33% | -$290K | |||
| $506K | 0.11% | 10,168 -2,575 | -20% | -$128K | |||
| $473K | 0.1% | 5,270 | – | – | |||
| $348K | 0.07% | 1,029 | – | – | |||
| $345K | 0.07% | 2,078 | – | – | |||
| $285K | 0.06% | 1,060 -585 | -36% | -$157K | |||
| $269K | 0.06% | 526 -50,495 | -99% | -$25.9M | |||
| $267K | 0.06% | 970 -348 | -26% | -$95.6K | |||
| $261K | 0.06% | 280 | – | – | |||
| $0 | 0% | 0 -12,835 | Closed | – | |||
| $0 | 0% | 0 -23,094 | Closed | – | |||
| $0 | 0% | 0 -72,656 | Closed | – | |||
| $0 | 0% | 0 -182 | Closed | – | |||
| $0 | 0% | 0 -495,297 | Closed | – | |||
| $0 | 0% | 0 -35,357 | Closed | – |
