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
$174M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.14M
3
+$1.81M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
AGN
Allergan plc
AGN
+$1.47M

Top Sells

1
+$4.83M
2
+$2.77M
3
+$497K
4
DIS icon
Walt Disney
DIS
+$44.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.5K

Sector Composition

1 Technology 16.25%
2 Communication Services 14.13%
3 Consumer Discretionary 13.86%
4 Industrials 12.73%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.53%
125,690
+5,627
2
$11.1M 6.41%
189,980
+15,760
3
$11M 6.34%
465,692
+53,152
4
$9.92M 5.71%
273,583
+15,375
5
$9.64M 5.54%
259,833
+18,106
6
$9.43M 5.42%
81,270
+8,390
7
$8.79M 5.06%
5,040
+572
8
$8.48M 4.88%
57,952
+10,052
9
$8.22M 4.73%
73,585
+13,787
10
$8.17M 4.7%
40,663
+1,394
11
$7.32M 4.21%
154,192
-10,464
12
$6.88M 3.95%
274,006
+24,822
13
$5.58M 3.21%
89,707
+7,379
14
$5.23M 3.01%
111,866
+19,346
15
$5.18M 2.98%
92,373
+18,638
16
$5.14M 2.96%
69,484
+16,663
17
$5M 2.87%
+66,617
18
$4.51M 2.6%
28,892
+37
19
$2.99M 1.72%
33,404
20
$2.85M 1.64%
24,700
21
$2.76M 1.59%
27,237
22
$2.61M 1.5%
18,700
23
$2.6M 1.5%
29,200
+24,000
24
$2.09M 1.2%
7,650
25
$1.81M 1.04%
+25,960
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