ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Return 11.74%
This Quarter Return
+13.05%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$396M
AUM Growth
+$87.3M
Cap. Flow
+$55M
Cap. Flow %
13.87%
Top 10 Hldgs %
73.01%
Holding
38
New
7
Increased
15
Reduced
6
Closed
2

Top Buys

1
PRU icon
Prudential Financial
PRU
+$27.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.8M
4
CHL
China Mobile Limited
CHL
+$4.31M
5
AFL icon
Aflac
AFL
+$4.11M

Top Sells

1
ENB icon
Enbridge
ENB
+$14.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.3M
3
XOM icon
Exxon Mobil
XOM
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Communication Services 23.7%
2 Technology 23.31%
3 Financials 11.32%
4 Consumer Discretionary 9.15%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$69.7B
$2.52M 0.63%
36,265
– –
MCD icon
27
McDonald's
MCD
$216B
$1.42M 0.36%
6,620
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$1.37M 0.34%
15,580
– –
MCK icon
29
McKesson
MCK
$87.4B
$1.34M 0.34%
7,705
– –
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.11M 0.28%
37,954
-754
-2% -$22K
CMCSA icon
31
Comcast
CMCSA
$120B
$400K 0.1%
+7,640
New +$400K
ORCL icon
32
Oracle
ORCL
$859B
$379K 0.1%
5,859
+2,452
+72% +$159K
KLAC icon
33
KLA
KLAC
$130B
$251K 0.06%
+968
New +$251K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$87.3B
$218K 0.06%
1,677
-40,769
-96% -$5.3M
CVS icon
35
CVS Health
CVS
$93.2B
$215K 0.05%
+3,150
New +$215K
NFLX icon
36
Netflix
NFLX
$511B
$210K 0.05%
+388
New +$210K
ENB icon
37
Enbridge
ENB
$107B
– –
-483,191
Closed -$14.1M
XOM icon
38
Exxon Mobil
XOM
$479B
– –
-133,000
Closed -$4.57M
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