ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.9M
3
+$10.2M
4
ES icon
Eversource Energy
ES
+$8.26M
5
AZN icon
AstraZeneca
AZN
+$6.44M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$14M
4
BX icon
Blackstone
BX
+$7.06M
5
BND icon
Vanguard Total Bond Market
BND
+$4.09M

Sector Composition

1 Technology 29.69%
2 Communication Services 18.51%
3 Healthcare 16.33%
4 Financials 10.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.32M 0.47%
4,778
-12
MCD icon
27
McDonald's
MCD
$213B
$1.96M 0.4%
6,720
ORCL icon
28
Oracle
ORCL
$749B
$913K 0.19%
4,177
AON icon
29
Aon
AON
$73.3B
$757K 0.15%
2,121
BKNG icon
30
Booking.com
BKNG
$164B
$741K 0.15%
128
-38
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.9B
$532K 0.11%
10,168
EWBC icon
32
East-West Bancorp
EWBC
$14B
$532K 0.11%
5,270
TSM icon
33
TSMC
TSM
$1.56T
$471K 0.1%
2,078
NFLX icon
34
Netflix
NFLX
$474B
$375K 0.08%
280
AXP icon
35
American Express
AXP
$248B
$338K 0.07%
1,060
WTW icon
36
Willis Towers Watson
WTW
$30B
$315K 0.06%
1,029
PRU icon
37
Prudential Financial
PRU
$36.4B
$214K 0.04%
1,990
-219,474
BND icon
38
Vanguard Total Bond Market
BND
$137B
– –
-55,658
BX icon
39
Blackstone
BX
$115B
– –
-50,504
NOC icon
40
Northrop Grumman
NOC
$83.3B
– –
-526
SYY icon
41
Sysco
SYY
$35.6B
– –
-335,950
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
– –
-9,444
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
– –
-970
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