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
$264M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$6.36M
4
EWBC icon
East-West Bancorp
EWBC
+$4.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.08M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$2.64M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$247K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 22.52%
2 Consumer Discretionary 17.34%
3 Communication Services 14.9%
4 Industrials 9.24%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.94%
7,650
27
$2.29M 0.87%
26,114
+154
28
$2.16M 0.82%
14,943
29
$1.85M 0.7%
36,265
30
$1.31M 0.5%
6,620
31
$1.27M 0.48%
17,113
+116
32
$1.17M 0.44%
+14,877
33
$1.07M 0.4%
7,705
-409
34
$1.06M 0.4%
38,708
-200
35
$795K 0.3%
3,816
+191
36
$629K 0.24%
11,890
37
$628K 0.24%
9,380
+420
38
$518K 0.2%
11,523
+724
39
$246K 0.09%
1,529
+81
40
– –
-15,695
41
– –
-258,626
42
– –
-140,346
1
2