ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
-3.79%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-6.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
28
New
3
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Stryker
SYK
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$895K |
| 4 |
State Street
STT
|
$637K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.22M |
| 2 |
Starbucks
SBUX
|
$2.19M |
| 3 |
T-Mobile US
TMUS
|
$988K |
| 4 |
Aflac
AFL
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$56.5B
| – | – |
-11,890
| Closed | -$658K |
|
|
27
Starbucks
SBUX
$102B
| – | – |
-28,612
| Closed | -$2.19M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,671
| Closed | -$230K |
|