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
$505M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$3.52M
3 +$3.08M
4
SYY icon
Sysco
SYY
+$2.64M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Top Sells

1 +$16.1M
2 +$15.1M
3 +$5.92M
4
ENB icon
Enbridge
ENB
+$4.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.38M

Sector Composition

1 Technology 25.53%
2 Communication Services 19.92%
3 Healthcare 15.35%
4 Consumer Discretionary 11.98%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-245,562
52
-3,228
53
-1,369