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
$512M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$4.3M
3
+$3.74M
4
NOC icon
Northrop Grumman
NOC
+$1.62M
5
KSU
Kansas City Southern
KSU
+$1.46M

Top Sells

1
+$25.4M
2
+$3.91M
3
+$3.62M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.33M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$369K

Sector Composition

1 Communication Services 24.79%
2 Technology 21.95%
3 Financials 11.69%
4 Consumer Discretionary 10.15%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.65%
20,288
-1,205
27
$2.82M 0.55%
36,640
+375
28
$2M 0.39%
51,000
-92,375
29
$1.99M 0.39%
16,260
+700
30
$1.55M 0.3%
6,720
+100
31
$1.51M 0.3%
7,895
+190
32
$577K 0.11%
20,304
33
$223K 0.04%
+3,909
34
$205K 0.04%
+123
35
– –
-84,345
36
– –
-344,706
37
– –
-57,290
1
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