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
$374M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$3.52M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

1
+$16.1M
2
+$1.31M
3
+$1.03M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$895K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$772K

Sector Composition

1 Technology 23.89%
2 Communication Services 18.77%
3 Healthcare 14.68%
4 Financials 10.93%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.28%
3,537
+175
27
$952K 0.25%
14,520
+1
28
$750K 0.2%
+5,830
29
$730K 0.2%
22,007
30
$730K 0.2%
+10,606
31
$351K 0.09%
1,001
-171
32
$279K 0.07%
+20,500
33
$277K 0.07%
+8,543
34
$243K 0.07%
+7,240
35
$233K 0.06%
1,424
+23
36
$228K 0.06%
+3,904
37
– –
-3,384
38
– –
-14,675
39
– –
-8,370
40
– –
-3,800
41
– –
-97,001
42
– –
-9,315
43
– –
-5,271
44
– –
-5,680
1
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