ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
-12.54%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.02M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
General Motors
GM
|
+$8.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$859B
| $1.49M | 1.05% |
+33,088
| New | +$1.49M |
|
27
Canadian Pacific Kansas City
CP
$69.7B
| $1.29M | 0.91% |
+36,265
| New | +$1.29M |
|
28
McDonald's
MCD
$216B
| $1.18M | 0.83% |
+6,620
| New | +$1.18M |
|
29
CVS Health
CVS
$93.2B
| $1.13M | 0.79% |
+17,218
| New | +$1.13M |
|
30
McKesson
MCK
$87.4B
| $851K | 0.6% |
+7,705
| New | +$851K |
|
31
Cognizant
CTSH
$33.5B
| $576K | 0.4% |
+9,080
| New | +$576K |
|
32
Aflac
AFL
$58B
| $542K | 0.38% |
+11,890
| New | +$542K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $459K | 0.32% |
+8,780
| New | +$459K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $411K | 0.29% |
+6,830
| New | +$411K |
|
35
Amazon
AMZN
$2.47T
| $391K | 0.27% |
+5,200
| New | +$391K |
|
36
NXP Semiconductors
NXPI
$55.3B
| $253K | 0.18% |
+3,450
| New | +$253K |
|