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
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.48M
3
+$3.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$9.31M
2
+$6.36M
3
+$4.12M
4
SAP icon
SAP
SAP
+$3.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.08M

Sector Composition

1 Communication Services 23.21%
2 Technology 22.17%
3 Consumer Discretionary 16.93%
4 Industrials 8.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.45%
170,832
+3,557
2
$15.8M 7.28%
161,640
+17,080
3
$15.6M 7.22%
268,480
+12,500
4
$14.4M 6.64%
112,932
+5,214
5
$13.8M 6.4%
535,326
+137,302
6
$12.8M 5.93%
583,157
-18,164
7
$12.5M 5.76%
428,394
+51,207
8
$11.7M 5.42%
+70,337
9
$11.2M 5.19%
135,343
+13,829
10
$10.6M 4.91%
7,902
+613
11
$9.79M 4.53%
154,048
-2,044
12
$9.13M 4.22%
439,596
+61,654
13
$9.08M 4.2%
112,956
-4,292
14
$7.62M 3.52%
172,189
-16,618
15
$5.92M 2.74%
61,327
+46,384
16
$5.68M 2.62%
31,046
+542
17
$4.6M 2.13%
28,574
-60
18
$3.56M 1.65%
42,477
+27,600
19
$2.59M 1.2%
33,334
-70
20
$2.52M 1.16%
27,980
21
$2.45M 1.13%
18,700
22
$2.17M 1%
7,650
23
$1.59M 0.74%
36,265
24
$1.14M 0.53%
38,708
25
$1.09M 0.51%
6,620
1
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