ATI

Act Two Investors Portfolio holdings

AUM $564M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.1M
3
+$11.4M
4
AZN icon
AstraZeneca
AZN
+$10.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M

Top Sells

1
+$25.9M
2
+$19M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CNI icon
Canadian National Railway
CNI
+$8.45M

Sector Composition

1 Technology 27.15%
2 Communication Services 20.14%
3 Financials 17.61%
4 Consumer Discretionary 8.26%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.52%
34,685
-1,580
27
$2.32M 0.49%
79,160
28
$2.1M 0.44%
6,720
29
$2.07M 0.44%
3,594
-46
30
$846K 0.18%
2,121
31
$772K 0.16%
9,444
-1,329
32
$765K 0.16%
166
-23
33
$584K 0.12%
4,177
-2,075
34
$506K 0.11%
10,168
-2,575
35
$473K 0.1%
5,270
36
$348K 0.07%
1,029
37
$345K 0.07%
2,078
38
$285K 0.06%
1,060
-585
39
$269K 0.06%
526
-50,495
40
$267K 0.06%
970
-348
41
$261K 0.06%
2,800
42
– –
-12,835
43
– –
-23,094
44
– –
-72,656
45
– –
-182
46
– –
-495,297
47
– –
-35,357
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