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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.02M
3
+$8.89M
4
GM icon
General Motors
GM
+$8.09M
5
ENB icon
Enbridge
ENB
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Communication Services 14.07%
3 Financials 13.57%
4 Consumer Discretionary 12.19%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.05%
+33,088
27
$1.29M 0.91%
+36,265
28
$1.18M 0.83%
+6,620
29
$1.13M 0.79%
+17,218
30
$851K 0.6%
+7,705
31
$576K 0.4%
+9,080
32
$542K 0.38%
+11,890
33
$459K 0.32%
+8,780
34
$411K 0.29%
+6,830
35
$391K 0.27%
+5,200
36
$253K 0.18%
+3,450
1
2