ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+5.81%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
52
New
5
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
+$20.6M |
| 2 |
Genuine Parts
GPC
|
+$18.5M |
| 3 |
UnitedHealth
UNH
|
+$2.23M |
| 4 |
Starbucks
SBUX
|
+$1.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.04M |
Top Sells
| 1 |
Sysco
SYY
|
+$18M |
| 2 |
Verizon
VZ
|
+$9.39M |
| 3 |
GE HealthCare
GEHC
|
+$4.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
NXP Semiconductors
NXPI
|
+$851K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Communication Services | 17.26% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| – | – |
-249,042
| Closed | -$9.39M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-4,098
| Closed | -$351K |
|