ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+4.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-2.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
27
New
3
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$941K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
US Bancorp
USB
|
$451K |
| 5 |
NXP Semiconductors
NXPI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
General Motors
GM
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.27M |
| 4 |
State Street
STT
|
$860K |
| 5 |
Northrop Grumman
NOC
|
$551K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.6B
| – | – |
-14,145
| Closed | -$860K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,159
| Closed | -$211K |
|