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
$227M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.99M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$6.15M
2
+$5.24M
3
+$3.85M
4
DAL icon
Delta Air Lines
DAL
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

1 Communication Services 20.24%
2 Technology 19.52%
3 Consumer Discretionary 14.2%
4 Industrials 10.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.72%
158,487
+26,172
2
$17M 7.5%
594,835
+86,452
3
$15.4M 6.82%
253,480
+50,700
4
$14.2M 6.26%
106,741
+19,391
5
$13.5M 5.96%
6,879
+1,300
6
$13.1M 5.79%
374,033
+79,568
7
$12.4M 5.49%
331,957
+53,309
8
$10.4M 4.61%
258,626
+98,783
9
$8.87M 3.92%
158,488
+7,088
10
$8.83M 3.9%
352,454
+52,966
11
$8.62M 3.8%
140,346
+27,840
12
$8.57M 3.78%
106,456
+23,207
13
$8.51M 3.75%
171,765
+37,942
14
$8.01M 3.53%
+137,613
15
$7.32M 3.23%
67,121
+33,781
16
$6.37M 2.81%
30,622
-1,326
17
$5.79M 2.55%
48,283
-43,695
18
$4.97M 2.19%
28,892
+1,250
19
$3.21M 1.42%
27,305
20
$3M 1.32%
33,404
+384
21
$2.93M 1.29%
24,842
+142
22
$2.83M 1.25%
51,437
+14,569
23
$2.53M 1.12%
29,200
+340
24
$2.48M 1.09%
19,133
+433
25
$2.28M 1.01%
25,960
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