ATI

Act Two Investors Portfolio holdings

AUM $556M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.86M
3
+$3.5M
4
TMUS icon
T-Mobile US
TMUS
+$2.34M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

1
+$9.31M
2
+$6.36M
3
+$4.12M
4
SAP icon
SAP
SAP
+$3.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1.04M 0.48%
7,705
27
$545K 0.25%
9,380
28
$407K 0.19%
11,890
29
– –
-11,523
30
– –
-17,113
31
– –
-84,592
32
– –
-78,011
33
– –
-30,251
34
– –
-3,816
35
– –
-26,114
36
– –
-1,529
37
– –
-48,505
38
– –
-24,842
39
– –
-25,735
40
– –
-303,236
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