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

Top Buys

1
+$1.68M
2
+$224K
3
+$11.8K

Top Sells

1
+$41.1M
2
+$38.4M
3
+$34.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$32.9M
5
UNH icon
UnitedHealth
UNH
+$25.9M

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
– –
-61,218
31
– –
-761
1
2