ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+9.51%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$154M
(+159%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
57.34%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
34
New
10
Increased
16
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
UnitedHealth
UNH
|
+$14.6M |
| 3 |
T-Mobile US
TMUS
|
+$14M |
| 4 |
NXP Semiconductors
NXPI
|
+$14M |
| 5 |
Northrop Grumman
NOC
|
+$13.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.36M |
| 2 |
Walt Disney
DIS
|
+$1.08M |
| 3 |
US Bancorp
USB
|
+$451K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 16.15% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $793K | 0.32% |
+24,678
| New | +$793K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $787K | 0.31% |
5,264
+3,496
| +198% | +$523K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $674K | 0.27% |
+18,029
| New | +$674K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $600K | 0.24% |
+5,781
| New | +$600K |
|
30
Prudential Financial
PRU
$37.6B
| $469K | 0.19% |
+5,666
| New | +$469K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $448K | 0.18% |
+1,452
| New | +$448K |
|
32
Verizon
VZ
$185B
| $289K | 0.12% |
+7,420
| New | +$289K |
|
|
33
GE Aerospace
GE
$299B
| – | – |
-26,136
| Closed | -$1.36M |
|
|
34
US Bancorp
USB
$76.5B
| – | – |
-10,335
| Closed | -$451K |
|