ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+10.82%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$127M
AUM Growth
-$295M
(-70%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-261.61%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
31
New
2
Increased
1
Reduced
20
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$242K |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.6M |
| 2 |
Prudential Financial
PRU
|
$38.3M |
| 3 |
NXP Semiconductors
NXPI
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 5 |
UnitedHealth
UNH
|
$28.8M |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $239K | 0.19% |
6,114
-158,871
| -96% | -$6.21M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,870
| Closed | -$2.97M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-16,100
| Closed | -$2.15M |
|
29
Johnson & Johnson
JNJ
$430B
| – | – |
-12,973
| Closed | -$2.1M |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-30,609
| Closed | -$4.57M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| – | – |
-761
| Closed | -$206K |
|