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
$530M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.97M
3
+$1.63M
4
FI icon
Fiserv
FI
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

1
+$4.98M
2
+$3.76M
3
+$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$984K
5
NOC icon
Northrop Grumman
NOC
+$877K

Sector Composition

1 Technology 23.48%
2 Communication Services 18.32%
3 Healthcare 15.43%
4 Consumer Discretionary 11.57%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.59%
36,265
-3,572
27
$2.22M 0.42%
4,815
28
$2.08M 0.39%
3,640
29
$2.05M 0.39%
6,720
30
$1.6M 0.3%
8,894
+7,099
31
$1.49M 0.28%
8,764
32
$1.33M 0.25%
58,014
33
$1.06M 0.2%
+10,979
34
$1M 0.19%
8,269
35
$902K 0.17%
+10,773
36
$796K 0.15%
189
37
$734K 0.14%
2,121
38
$578K 0.11%
12,743
39
$446K 0.08%
1,645
40
$436K 0.08%
5,270
41
$402K 0.08%
3,310
42
$373K 0.07%
1,318
43
$361K 0.07%
2,078
-1,102
44
$303K 0.06%
1,029
45
$285K 0.05%
182
46
– –
-105,589
47
– –
-3,176
48
– –
-1,090
49
– –
-46,958
50
– –
-7,393
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