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
$530M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$1.97M
3 +$1.63M
4
FI icon
Fiserv
FI
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

1 +$4.98M
2 +$3.76M
3 +$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$984K
5
NOC icon
Northrop Grumman
NOC
+$877K

Sector Composition

1 Technology 23.48%
2 Communication Services 18.32%
3 Healthcare 15.43%
4 Consumer Discretionary 11.57%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,498
52
-2,483