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
$268M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.84M
3
+$4.79M
4
ENB icon
Enbridge
ENB
+$3.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.91M

Top Sells

1
+$10.6M
2
+$9.69M
3
+$5.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.12M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.93M

Sector Composition

1 Communication Services 28.48%
2 Technology 25.53%
3 Consumer Discretionary 9.77%
4 Industrials 8.35%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.44%
7,705
27
$1.14M 0.43%
38,708
28
$905K 0.34%
12,760
+3,380
29
$428K 0.16%
11,890
30
$29K 0.01%
+174,992
31
– –
-7,902
1
2