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
$192M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.15M
3
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M

Top Sells

1
+$5.85M
2
+$5.58M
3
+$5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$658K

Sector Composition

1 Communication Services 18%
2 Technology 17.65%
3 Consumer Discretionary 14.33%
4 Industrials 13.13%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.22%
132,315
+6,625
2
$12.9M 6.69%
508,383
+42,691
3
$11M 5.7%
202,780
+12,800
4
$10.7M 5.58%
278,648
+18,815
5
$10.6M 5.53%
87,350
+6,080
6
$10.6M 5.52%
294,465
+20,882
7
$10.5M 5.44%
5,579
+539
8
$9.5M 4.94%
91,978
+18,393
9
$7.98M 4.15%
+159,843
10
$7.58M 3.94%
299,488
+25,482
11
$7.49M 3.9%
151,400
-2,792
12
$6.81M 3.54%
31,948
-8,715
13
$6.59M 3.43%
133,823
+21,957
14
$6.53M 3.4%
112,506
+20,133
15
$6.5M 3.38%
83,249
+13,765
16
$6.15M 3.2%
+66,356
17
$4.8M 2.49%
27,642
-1,250
18
$3.85M 2%
22,992
-34,960
19
$3.38M 1.76%
24,700
20
$3.25M 1.69%
33,340
+24,100
21
$3.05M 1.59%
33,020
-384
22
$3.05M 1.59%
27,305
+68
23
$2.73M 1.42%
28,860
-340
24
$2.6M 1.35%
18,700
25
$2.25M 1.17%
25,960
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