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
$505M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.52M
3
+$3.08M
4
SYY icon
Sysco
SYY
+$2.64M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$5.92M
4
ENB icon
Enbridge
ENB
+$4.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.38M

Sector Composition

1 Technology 25.53%
2 Communication Services 19.92%
3 Healthcare 15.35%
4 Consumer Discretionary 11.98%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.62%
39,837
27
$2.64M 0.52%
+36,927
28
$1.96M 0.39%
4,815
+1,036
29
$1.84M 0.36%
3,640
30
$1.71M 0.34%
6,720
31
$1.24M 0.25%
8,764
+2,520
32
$1.21M 0.24%
58,014
33
$969K 0.19%
8,269
34
$749K 0.15%
189
+38
35
$633K 0.13%
7,393
-3,817
36
$623K 0.12%
2,121
+192
37
$553K 0.11%
3,180
38
$524K 0.1%
12,743
-5,074
39
$464K 0.09%
3,176
-330
40
$421K 0.08%
1,090
41
$409K 0.08%
3,310
42
$386K 0.08%
5,270
43
$381K 0.08%
1,645
44
$353K 0.07%
+1,318
45
$339K 0.07%
1,498
-1,190
46
$328K 0.07%
2,483
47
$287K 0.06%
+182
48
$270K 0.05%
1,029
49
$268K 0.05%
+1,795
50
– –
-12,155
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