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
$174M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.14M
3
+$1.81M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
AGN
Allergan plc
AGN
+$1.47M

Top Sells

1
+$4.83M
2
+$2.77M
3
+$497K
4
DIS icon
Walt Disney
DIS
+$44.2K
5
VGSH icon
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 Change
in Stake 		Capital Flow
26
$1.77M 1.02%
32,966
-122
27
$1.63M 0.94%
14,675
-398
28
$1.49M 0.86%
36,265
29
$1.26M 0.72%
6,620
30
$912K 0.52%
16,915
-303
31
$902K 0.52%
7,705
32
$817K 0.47%
9,240
+5,790
33
$658K 0.38%
9,080
34
$595K 0.34%
11,890
35
$517K 0.3%
8,780
36
$455K 0.26%
+16,926
37
$394K 0.23%
6,524
-306
38
$240K 0.14%
+673
39
– –
-149,220
40
– –
-55,861
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