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
$264M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$6.36M
4
EWBC icon
East-West Bancorp
EWBC
+$4.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.08M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$2.64M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$247K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$26.4M 9.99%
167,275
+8,788
2
$17.7M 6.72%
601,321
+6,486
3
$17.1M 6.48%
255,980
+2,500
4
$16.5M 6.25%
107,718
+977
5
$15.5M 5.86%
121,514
+54,393
6
$15M 5.68%
377,187
+3,154
7
$15M 5.67%
7,289
+410
8
$13.8M 5.24%
377,942
+45,985
9
$13.4M 5.06%
144,560
+115,360
10
$11.5M 4.34%
156,092
-2,396
11
$10.7M 4.07%
117,248
+10,792
12
$10.1M 3.84%
188,807
+17,042
13
$10M 3.81%
398,024
+45,570
14
$9.31M 3.53%
151,618
+14,005
15
$6.91M 2.62%
30,504
-118
16
$6.36M 2.41%
+78,011
17
$5.38M 2.04%
28,634
-258
18
$4.12M 1.56%
+84,592
19
$3.9M 1.48%
27,980
+675
20
$3.33M 1.26%
24,842
21
$3.08M 1.17%
+30,251
22
$3.02M 1.14%
33,404
23
$3.01M 1.14%
25,735
-22,548
24
$2.73M 1.03%
18,700
-433
25
$2.57M 0.97%
48,505
-2,932
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