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

Top Buys

1
+$22.4M
2
+$1.9M
3
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$5.04M
2
+$3.76M
3
+$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$913K
5
NOC icon
Northrop Grumman
NOC
+$813K

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
– –
-7,393
52
– –
-2,996
1 2
3