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
$513M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.9M
3
+$10.5M
4
CNI icon
Canadian National Railway
CNI
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.14M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.89M

Sector Composition

1 Technology 25.72%
2 Communication Services 19.77%
3 Financials 11.01%
4 Healthcare 9.97%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.53%
23,094
-130,560
27
$2.62M 0.51%
36,265
28
$2.18M 0.43%
79,160
+21,146
29
$2.18M 0.43%
4,815
30
$2.13M 0.42%
3,640
31
$1.95M 0.38%
6,720
32
$1.43M 0.28%
12,835
+1,856
33
$1.04M 0.2%
6,252
-2,512
34
$980K 0.19%
8,269
35
$939K 0.18%
189
36
$865K 0.17%
10,773
37
$762K 0.15%
2,121
38
$616K 0.12%
12,743
39
$505K 0.1%
5,270
40
$488K 0.1%
1,645
41
$445K 0.09%
3,310
42
$410K 0.08%
2,078
43
$382K 0.07%
1,318
44
$322K 0.06%
1,029
45
$314K 0.06%
182
46
$250K 0.05%
+280
47
– –
-50,226
48
– –
-144,412
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