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
$126M
AUM Growth
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.18M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$493K
5
GM icon
General Motors
GM
+$398K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$33.2K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.9K

Sector Composition

1 Technology 33.92%
2 Communication Services 19.62%
3 Consumer Discretionary 13.46%
4 Industrials 12.72%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,109
27
– –
-21,482
28
– –
-3,180
1
2