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
$463M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.74M
3
+$6.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M

Top Sells

1
+$11.3M
2
+$909K
3
+$750K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$730K
5
PYPL icon
PayPal
PYPL
+$228K

Sector Composition

1 Technology 24.04%
2 Communication Services 19.34%
3 Financials 12.92%
4 Healthcare 10.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.54%
17,887
+5,106
27
$1.96M 0.42%
6,620
28
$1.85M 0.4%
+11,790
29
$1.38M 0.3%
3,888
+351
30
$1.27M 0.27%
3,557
+2,556
31
$1.11M 0.24%
58,014
+37,514
32
$998K 0.22%
13,732
-788
33
$896K 0.19%
23,829
+1,822
34
$858K 0.19%
+8,269
35
$558K 0.12%
2,900
+1,476
36
$543K 0.12%
+5,150
37
$479K 0.1%
+135
38
$471K 0.1%
+1,620
39
$379K 0.08%
+5,270
40
$357K 0.08%
+1,995
41
$351K 0.08%
+4,098
42
$331K 0.07%
+3,180
43
$308K 0.07%
+1,645
44
$287K 0.06%
+2,114
45
$282K 0.06%
+904
46
$274K 0.06%
+874
47
$216K 0.05%
+896
48
– –
-3,904
49
– –
-10,606
50
– –
-5,830
1
2