ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Return 11.74%
This Quarter Return
+10.42%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$512M
AUM Growth
+$57.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
74.47%
Holding
37
New
3
Increased
18
Reduced
7
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$31M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.74M
4
NOC icon
Northrop Grumman
NOC
$1.62M
5
KSU
Kansas City Southern
KSU
$1.46M

Top Sells

1
MRK icon
Merck
MRK
$25.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.91M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$3.34M 0.65%
20,288
-1,205
-6% -$198K
CP icon
27
Canadian Pacific Kansas City
CP
$70.3B
$2.82M 0.55%
36,640
+375
+1% +$28.8K
PFE icon
28
Pfizer
PFE
$141B
$2M 0.39%
51,000
-92,375
-64% -$3.62M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$1.99M 0.39%
16,260
+700
+4% +$85.5K
MCD icon
30
McDonald's
MCD
$224B
$1.55M 0.3%
6,720
+100
+2% +$23.1K
MCK icon
31
McKesson
MCK
$85.5B
$1.51M 0.3%
7,895
+190
+2% +$36.3K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$577K 0.11%
20,304
– –
CMCSA icon
33
Comcast
CMCSA
$125B
$223K 0.04%
+3,909
New +$223K
NFLX icon
34
Netflix
NFLX
$529B
$205K 0.04%
+123
New +$205K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-84,345
Closed -$3.33M
MRK icon
36
Merck
MRK
$212B
– –
-344,706
Closed -$25.4M
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-57,290
Closed -$3.91M
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