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
$358M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$6.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$1.61M
2
+$889K
3
+$674K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VZ icon
Verizon
VZ
+$289K

Sector Composition

1 Technology 26.46%
2 Communication Services 17.53%
3 Healthcare 15.28%
4 Financials 10.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.43%
12,781
+7,000
27
$1.31M 0.37%
14,675
28
$965K 0.27%
3,362
-5,619
29
$945K 0.26%
+14,519
30
$895K 0.25%
5,271
+7
31
$772K 0.22%
+9,315
32
$742K 0.21%
22,007
-2,671
33
$584K 0.16%
+5,680
34
$400K 0.11%
1,172
-280
35
$331K 0.09%
+3,384
36
$323K 0.09%
+8,370
37
$302K 0.08%
+3,800
38
$244K 0.07%
1,401
-5,113
39
– –
-5,666
40
– –
-7,420
41
– –
-18,029
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