ATI

Act Two Investors Portfolio holdings

AUM $564M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$895K
3
+$637K
4
V icon
Visa
V
+$493K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K

Top Sells

1
+$2.22M
2
+$2.19M
3
+$988K
4
AFL icon
Aflac
AFL
+$658K
5
NOC icon
Northrop Grumman
NOC
+$632K

Sector Composition

1 Technology 33.35%
2 Communication Services 18.28%
3 Industrials 13.03%
4 Healthcare 11.03%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,890
27
– –
-1,320
28
– –
-28,612
1
2