ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
-15.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$216M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
40
New
1
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Walt Disney
DIS
|
+$4.48M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.32M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.36M |
| 3 |
East-West Bancorp
EWBC
|
+$4.12M |
| 4 |
SAP
SAP
|
+$3.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.08M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$87.4B
| $1.04M | 0.48% |
7,705
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $545K | 0.25% |
9,380
| – | – |
|
28
Aflac
AFL
$58B
| $407K | 0.19% |
11,890
| – | – |
|
29
Aon
AON
$78.4B
| – | – |
-3,816
| Closed | -$795K |
|
30
Comcast
CMCSA
$120B
| – | – |
-11,523
| Closed | -$518K |
|
31
CVS Health
CVS
$93.2B
| – | – |
-17,113
| Closed | -$1.27M |
|
|
32
East-West Bancorp
EWBC
$14.9B
| – | – |
-84,592
| Closed | -$4.12M |
|
33
CarMax
KMX
$9.07B
| – | – |
-26,114
| Closed | -$2.29M |
|
34
Motorola Solutions
MSI
$80.4B
| – | – |
-1,529
| Closed | -$246K |
|
35
Oracle
ORCL
$859B
| – | – |
-48,505
| Closed | -$2.57M |
|
|
36
SAP
SAP
$294B
| – | – |
-24,842
| Closed | -$3.33M |
|
37
United Parcel Service
UPS
$71.2B
| – | – |
-25,735
| Closed | -$3.01M |
|
|
38
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-151,618
| Closed | -$9.31M |
|
|
39
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-78,011
| Closed | -$6.36M |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-30,251
| Closed | -$3.08M |
|