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
$96.8M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$958K
4
USB icon
US Bancorp
USB
+$442K
5
NXPI icon
NXP Semiconductors
NXPI
+$394K

Top Sells

1
+$4.92M
2
+$1.71M
3
+$1.19M
4
STT icon
State Street
STT
+$860K
5
NOC icon
Northrop Grumman
NOC
+$526K

Sector Composition

1 Technology 30.13%
2 Communication Services 18.86%
3 Industrials 13.62%
4 Healthcare 12.45%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,145
27
– –
-3,159
1
2