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
$498M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$18.5M
3 +$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M

Top Sells

1 +$18M
2 +$9.39M
3 +$4.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
NXPI icon
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 Change
in Stake
Capital Flow
51
-249,042
52
-4,098