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
$174M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
40
New
4
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
CarMax
KMX
|
+$1.81M |
| 4 |
United Parcel Service
UPS
|
+$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.83M |
| 2 |
Newell Brands
NWL
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$497K |
| 4 |
Walt Disney
DIS
|
+$44.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.5K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$882B
| $1.77M | 1.02% |
32,966
-122
| -0.4% | -$6.55K |
|
|
27
Walt Disney
DIS
$207B
| $1.63M | 0.94% |
14,675
-398
| -3% | -$44.2K |
|
28
Canadian Pacific Kansas City
CP
$70.6B
| $1.49M | 0.86% |
36,265
| – | – |
|
29
McDonald's
MCD
$217B
| $1.26M | 0.72% |
6,620
| – | – |
|
30
CVS Health
CVS
$91.9B
| $912K | 0.52% |
16,915
-303
| -2% | -$16.3K |
|
31
McKesson
MCK
$87.3B
| $902K | 0.52% |
7,705
| – | – |
|
32
NXP Semiconductors
NXPI
$55.2B
| $817K | 0.47% |
9,240
+5,790
| +168% | +$512K |
|
33
Cognizant
CTSH
$33.5B
| $658K | 0.38% |
9,080
| – | – |
|
34
Aflac
AFL
$57.5B
| $595K | 0.34% |
11,890
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$3.03T
| $517K | 0.3% |
8,780
| – | – |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $455K | 0.26% |
+16,926
| New | +$455K |
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $394K | 0.23% |
6,524
-306
| -4% | -$18.5K |
|
38
Netflix
NFLX
$512B
| $240K | 0.14% |
+673
| New | +$240K |
|
|
39
Newell Brands
NWL
$2.43B
| – | – |
-149,220
| Closed | -$2.77M |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$34.1B
| – | – |
-55,861
| Closed | -$4.83M |
|