ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$14M
5
NOC icon
Northrop Grumman
NOC
+$13.9M

Top Sells

1
+$1.36M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
26
$793K 0.32%
+24,678
27
$787K 0.31%
5,264
+3,496
28
$674K 0.27%
+18,029
29
$600K 0.24%
+5,781
30
$469K 0.19%
+5,666
31
$448K 0.18%
+1,452
32
$289K 0.12%
+7,420
33
– –
-26,136
34
– –
-10,335
1
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