ATI

Act Two Investors Portfolio holdings

AUM $556M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.1M
3
+$10.7M
4
ES icon
Eversource Energy
ES
+$8M
5
AZN icon
AstraZeneca
AZN
+$6.46M

Top Sells

1
+$25.2M
2
+$22.7M
3
+$12.5M
4
BX icon
Blackstone
BX
+$7.06M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Sector Composition

1 Technology 29.69%
2 Communication Services 18.51%
3 Healthcare 16.33%
4 Financials 10.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.47%
4,778
-12
27
$1.96M 0.4%
6,720
28
$913K 0.19%
4,177
29
$757K 0.15%
2,121
30
$741K 0.15%
128
-38
31
$532K 0.11%
10,168
32
$532K 0.11%
5,270
33
$471K 0.1%
2,078
34
$375K 0.08%
2,800
35
$338K 0.07%
1,060
36
$315K 0.06%
1,029
37
$214K 0.04%
1,990
-219,474
38
– –
-970
39
– –
-55,658
40
– –
-50,504
41
– –
-526
42
– –
-335,950
43
– –
-9,444
1
2