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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.57M
4
DIS icon
Walt Disney
DIS
+$3.38M
5
V icon
Visa
V
+$490K

Top Sells

1
+$32.3M
2
+$17M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

1 Communication Services 27.68%
2 Technology 23.49%
3 Financials 12.74%
4 Healthcare 10.93%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$202B
$2.12M 0.47%
6,820
META icon
27
Meta Platforms (Facebook)
META
$1.44T
$2.03M 0.45%
3,550
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.31%
2,946
-294
AON icon
29
Aon
AON
$69.8B
$734K 0.16%
2,275
TSM icon
30
TSMC
TSM
$2.24T
$702K 0.16%
2,078
NFLX icon
31
Netflix
NFLX
$324B
$631K 0.14%
6,560
-64,794
BKNG icon
32
Booking.com
BKNG
$133B
$594K 0.13%
3,525
EWBC icon
33
East-West Bancorp
EWBC
$17.4B
$563K 0.12%
5,270
AXP icon
34
American Express
AXP
$232B
$296K 0.07%
979
ORCL icon
35
Oracle
ORCL
$528B
$256K 0.06%
1,740
-2,005
NXPI icon
36
NXP Semiconductors
NXPI
$75.3B
$234K 0.05%
1,189
-3,515
ADBE icon
37
Adobe
ADBE
$78B
– –
-48,599
AZN icon
38
AstraZeneca
AZN
$276B
– –
-351,775
PRU icon
39
Prudential Financial
PRU
$37.2B
– –
-1,990
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-5,868
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