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
$498M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.5M
3
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M

Top Sells

1
+$18M
2
+$9.39M
3
+$4.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
NXPI icon
NXP Semiconductors
NXPI
+$851K

Sector Composition

1 Technology 23.75%
2 Communication Services 17.26%
3 Healthcare 13.34%
4 Financials 13.07%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.38%
6,720
+100
27
$1.77M 0.36%
3,640
-248
28
$1.59M 0.32%
3,779
+222
29
$1.26M 0.25%
58,014
30
$1.11M 0.22%
+12,155
31
$971K 0.2%
8,269
32
$915K 0.18%
11,210
-2,522
33
$784K 0.16%
6,244
+1,094
34
$750K 0.15%
17,817
-6,012
35
$644K 0.13%
1,929
+309
36
$560K 0.11%
2,688
-212
37
$555K 0.11%
3,506
-8,284
38
$548K 0.11%
151
+16
39
$455K 0.09%
5,001
-53,473
40
$433K 0.09%
3,180
41
$417K 0.08%
5,270
42
$387K 0.08%
2,483
+369
43
$387K 0.08%
1,090
+216
44
$375K 0.08%
1,645
45
$299K 0.06%
+3,310
46
$283K 0.06%
1,029
+133
47
$252K 0.05%
1,369
-626
48
$246K 0.05%
+3,228
49
– –
-904
50
– –
-245,682
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