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
$396M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.9M
3
+$4.8M
4
CHL
China Mobile Limited
CHL
+$4.31M
5
AFL icon
Aflac
AFL
+$4.11M

Top Sells

1
+$14.1M
2
+$5.3M
3
+$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 Change
in Stake 		Capital Flow
26
$2.52M 0.63%
36,265
27
$1.42M 0.36%
6,620
28
$1.36M 0.34%
15,580
29
$1.34M 0.34%
7,705
30
$1.1M 0.28%
37,954
-754
31
$400K 0.1%
+7,640
32
$379K 0.1%
5,859
+2,452
33
$251K 0.06%
+968
34
$218K 0.06%
1,677
-40,769
35
$215K 0.05%
+3,150
36
$210K 0.05%
+388
37
– –
-483,191
38
– –
-133,000
1
2