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
$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
CP icon
26
Canadian Pacific Kansas City
CP
$64.8B
$2.44M 0.52%
34,685
-1,580
SLM icon
27
SLM Corp
SLM
$5.45B
$2.32M 0.49%
79,160
MCD icon
28
McDonald's
MCD
$213B
$2.1M 0.44%
6,720
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$2.07M 0.44%
3,594
-46
AON icon
30
Aon
AON
$73.3B
$846K 0.18%
2,121
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$772K 0.16%
9,444
-1,329
BKNG icon
32
Booking.com
BKNG
$164B
$765K 0.16%
166
-23
ORCL icon
33
Oracle
ORCL
$749B
$584K 0.12%
4,177
-2,075
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.9B
$506K 0.11%
10,168
-2,575
EWBC icon
35
East-West Bancorp
EWBC
$14B
$473K 0.1%
5,270
WTW icon
36
Willis Towers Watson
WTW
$30B
$348K 0.07%
1,029
TSM icon
37
TSMC
TSM
$1.56T
$345K 0.07%
2,078
AXP icon
38
American Express
AXP
$248B
$285K 0.06%
1,060
-585
NOC icon
39
Northrop Grumman
NOC
$83.3B
$269K 0.06%
526
-50,495
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$556B
$267K 0.06%
970
-348
NFLX icon
41
Netflix
NFLX
$474B
$261K 0.06%
280
DIS icon
42
Walt Disney
DIS
$202B
– –
-12,835
GPC icon
43
Genuine Parts
GPC
$17.7B
– –
-23,094
JNJ icon
44
Johnson & Johnson
JNJ
$455B
– –
-72,656
MKL icon
45
Markel Group
MKL
$24.9B
– –
-182
SLB icon
46
SLB Ltd
SLB
$53.9B
– –
-495,297
UNH icon
47
UnitedHealth
UNH
$309B
– –
-35,357
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