ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
-0.39%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$421M
AUM Growth
-$90.3M
(-18%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
34
New
–
Increased
4
Reduced
21
Closed
5
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.8M |
| 2 |
General Motors
GM
|
$638K |
| 3 |
Amazon
AMZN
|
$568K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.5K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$35.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
T-Mobile US
TMUS
|
$6.54M |
| 5 |
UnitedHealth
UNH
|
$5.98M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 22.89% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.1M | 0.5% |
12,973
-7,315
| -36% | -$1.18M |
|
27
McDonald's
MCD
$224B
| $1.62M | 0.38% |
6,720
| – | – |
|
28
McKesson
MCK
$85.5B
| $1.54M | 0.36% |
7,705
-190
| -2% | -$37.9K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $206K | 0.05% |
761
-131,692
| -99% | -$35.6M |
|
30
Comcast
CMCSA
$125B
| – | – |
-3,909
| Closed | -$223K |
|
31
Netflix
NFLX
$529B
| – | – |
-123
| Closed | -$205K |
|
32
Pfizer
PFE
$141B
| – | – |
-51,000
| Closed | -$2M |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-20,304
| Closed | -$577K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-59,040
| Closed | -$5.18M |
|