ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+3.24%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$530M
AUM Growth
+$24.9M
(+4.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
52
New
3
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
+$21.1M |
| 2 |
Sysco
SYY
|
+$1.97M |
| 3 |
Genuine Parts
GPC
|
+$1.63M |
| 4 |
Fiserv
FI
|
+$1.28M |
| 5 |
Walt Disney
DIS
|
+$1.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.98M |
| 2 |
Enbridge
ENB
|
+$3.76M |
| 3 |
Charles Schwab
SCHW
|
+$3.46M |
| 4 |
T-Mobile US
TMUS
|
+$984K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-7,393
| Closed | -$633K |
|
52
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-1,498
| Closed | -$339K |
|