ATI

Act Two Investors Portfolio holdings

AUM $556M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$643K
3
+$597K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1K

Top Sells

1
+$36.7M
2
+$22.7M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.34M

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 Change
in Stake 		Capital Flow
26
$2.1M 0.5%
12,973
-7,315
27
$1.62M 0.38%
6,720
28
$1.54M 0.36%
7,705
-190
29
$206K 0.05%
761
-131,692
30
– –
-3,909
31
– –
-1,230
32
– –
-51,000
33
– –
-20,304
34
– –
-59,040
1
2