ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$7.21M
4
LLY icon
Eli Lilly
LLY
+$6.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.72M

Top Sells

1
+$12.9M
2
+$6.17M
3
+$1.44M
4
ES icon
Eversource Energy
ES
+$1.11M
5
WTW icon
Willis Towers Watson
WTW
+$315K

Sector Composition

1 Technology 28.57%
2 Communication Services 19.09%
3 Healthcare 14.57%
4 Financials 9.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.58%
6,710
27
$2.64M 0.47%
3,594
28
$2.62M 0.46%
35,181
+496
29
$2.41M 0.43%
4,798
+20
30
$2.07M 0.37%
6,820
+100
31
$1.32M 0.23%
4,702
+525
32
$811K 0.14%
2,275
+154
33
$761K 0.13%
3,525
+325
34
$580K 0.1%
2,078
35
$561K 0.1%
5,270
36
$548K 0.1%
10,168
37
$336K 0.06%
2,800
38
$325K 0.06%
979
-81
39
$206K 0.04%
1,990
40
– –
-46,220
41
– –
-1,029
1
2