ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
-3.12%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$126M
AUM Growth
-$742K
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
28
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Visa
V
|
+$1.21M |
| 3 |
GE Aerospace
GE
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$505K |
| 5 |
Amazon
AMZN
|
+$372K |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$247K |
| 4 |
JPMorgan Chase
JPM
|
+$30.7K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-4,109
| Closed | -$1.38M |
|
|
27
Prudential Financial
PRU
$37.6B
| – | – |
-21,482
| Closed | -$2.33M |
|
|
28
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-3,180
| Closed | -$247K |
|