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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
-10.18%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$103M
Cap. Flow
-$51.1M
Cap. Flow %
-11.28%
Top 10 Hldgs %
73.98%
Holding
40
New
2
Increased
4
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.8M
2
ADP icon
Automatic Data Processing
ADP
+$10.7M
3
INTU icon
Intuit
INTU
+$5.57M
4
DIS icon
Walt Disney
DIS
+$3.38M
5
V icon
Visa
V
+$490K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$32.3M
2
ADBE icon
Adobe
ADBE
+$17M
3
CNI icon
Canadian National Railway
CNI
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 27.68%
2 Technology 23.49%
3 Financials 12.74%
4 Healthcare 10.93%
5 Consumer Discretionary 8.76%

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Act Two Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Act Two Investors held 40 positions worth $453M, down 18% from $556M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Act Two Investors withdrew a net $51.1M in Q1 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was AstraZeneca, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Act Two Investors opened a new position in Automatic Data Processing worth $9.51M.

  • Act Two Investors's largest Q1 2026 buy was Automatic Data Processing: 46,829 shares worth $9.51M.
  • Act Two Investors added most to SLM Corp in Q1 2026, an estimated $15.8M increase.
  • Act Two Investors's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $11.7M.
  • Act Two Investors fully exited AstraZeneca in Q1 2026, selling an estimated $32.3M.
  • Act Two Investors's ten largest holdings make up 74% of its $453M portfolio in Q1 2026.
  • Act Two Investors opened 2 new positions and closed 4 in Q1 2026.
  • Act Two Investors's portfolio value fell 18% quarter-over-quarter to $453M.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.