ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+9.51%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$264M
AUM Growth
+$37.3M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
42
New
4
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.92M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.36M |
| 4 |
East-West Bancorp
EWBC
|
+$4.12M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.08M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.62M |
| 3 |
United Parcel Service
UPS
|
+$2.64M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$247K |
| 5 |
Apple
AAPL
|
+$176K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Communication Services | 14.9% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $26.4M | 9.99% |
167,275
+8,788
| +6% | +$1.39M |
|
2
AT&T
T
$212B
| $17.7M | 6.72% |
601,321
+6,486
| +1% | +$191K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $17.1M | 6.48% |
255,980
+2,500
| +1% | +$167K |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $16.5M | 6.25% |
107,718
+977
| +0.9% | +$150K |
|
|
5
NXP Semiconductors
NXPI
$55.3B
| $15.5M | 5.86% |
121,514
+54,393
| +81% | +$6.92M |
|
6
Enbridge
ENB
$107B
| $15M | 5.68% |
377,187
+3,154
| +0.8% | +$125K |
|
7
Booking.com
BKNG
$180B
| $15M | 5.67% |
7,289
+410
| +6% | +$842K |
|
8
General Motors
GM
$56.1B
| $13.8M | 5.24% |
377,942
+45,985
| +14% | +$1.68M |
|
|
9
Amazon
AMZN
$2.47T
| $13.4M | 5.06% |
144,560
+115,360
| +395% | +$10.7M |
|
|
10
Apple
AAPL
$3.51T
| $11.5M | 4.34% |
156,092
-2,396
| -2% | -$176K |
|
11
Technology Select Sector SPDR Fund
XLK
$87.3B
| $10.7M | 4.07% |
117,248
+10,792
| +10% | +$989K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $10.1M | 3.84% |
188,807
+17,042
| +10% | +$914K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $10M | 3.81% |
398,024
+45,570
| +13% | +$1.15M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.45B
| $9.31M | 3.53% |
151,618
+14,005
| +10% | +$860K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.91M | 2.62% |
30,504
-118
| -0.4% | -$26.7K |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.36M | 2.41% |
+78,011
| New | +$6.36M |
|
17
Visa
V
$658B
| $5.38M | 2.04% |
28,634
-258
| -0.9% | -$48.5K |
|
|
18
East-West Bancorp
EWBC
$14.9B
| $4.12M | 1.56% |
+84,592
| New | +$4.12M |
|
19
JPMorgan Chase
JPM
$849B
| $3.9M | 1.48% |
27,980
+675
| +2% | +$94.1K |
|
20
SAP
SAP
$294B
| $3.33M | 1.26% |
24,842
| – | – |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.08M | 1.17% |
+30,251
| New | +$3.08M |
|
22
Canadian National Railway
CNI
$59.5B
| $3.02M | 1.14% |
33,404
| – | – |
|
|
23
United Parcel Service
UPS
$71.2B
| $3.01M | 1.14% |
25,735
-22,548
| -47% | -$2.64M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.03% |
18,700
-433
| -2% | -$63.2K |
|
25
Oracle
ORCL
$859B
| $2.57M | 0.97% |
48,505
-2,932
| -6% | -$155K |
|