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
$454M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.19M
3
+$4.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

1
+$4.81M
2
+$4.31M
3
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.73%
84,345
-46,940
27
$2.75M 0.61%
36,265
28
$1.62M 0.36%
+5,000
29
$1.6M 0.35%
15,560
-20
30
$1.5M 0.33%
7,705
31
$1.48M 0.33%
6,620
32
$573K 0.13%
20,304
-17,650
33
$557K 0.12%
+4,775
34
$223K 0.05%
1,677
35
– –
-7,640
36
– –
-3,150
37
– –
-968
38
– –
-388
39
– –
-5,859
40
– –
-54,312
41
– –
-150,925
1
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