ATI

Act Two Investors Portfolio holdings

AUM $556M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$7.99M
2
+$3.69M
3
+$3.32M
4
SYY icon
Sysco
SYY
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$16.2M
2
+$15M
3
+$5.92M
4
ENB icon
Enbridge
ENB
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

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
– –
-2,738
1 2
3