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
$127M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$242K
3
+$11.6K

Top Sells

1
+$42.6M
2
+$38.3M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
5
UNH icon
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 Change
in Stake 		Capital Flow
26
$239K 0.19%
6,114
-158,871
27
– –
-10,870
28
– –
-16,100
29
– –
-12,973
30
– –
-30,609
31
– –
-761
1
2