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
$227M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.99M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$6.15M
2
+$5.24M
3
+$3.85M
4
DAL icon
Delta Air Lines
DAL
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

1 Communication Services 20.24%
2 Technology 19.52%
3 Consumer Discretionary 14.2%
4 Industrials 10.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.98%
7,650
27
$1.95M 0.86%
14,943
+29
28
$1.61M 0.71%
36,265
29
$1.42M 0.63%
6,620
30
$1.11M 0.49%
8,114
+409
31
$1.08M 0.48%
38,908
32
$1.07M 0.47%
16,997
+1,212
33
$702K 0.31%
+3,625
34
$622K 0.27%
11,890
35
$547K 0.24%
8,960
+180
36
$487K 0.21%
+10,799
37
$247K 0.11%
+1,448
38
$247K 0.11%
+15,695
39
– –
-6,000
40
– –
-673
41
– –
-66,356
42
– –
-22,992
1
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