ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+9.8%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$454M
AUM Growth
+$57.4M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
41
New
5
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
General Motors
GM
|
+$8M |
| 2 |
Pfizer
PFE
|
+$5.19M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.85M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.81M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$4.31M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$715K |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Technology | 22.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.22% |
