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
$268M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.84M
3
+$4.79M
4
ENB icon
Enbridge
ENB
+$3.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.91M

Top Sells

1
+$10.6M
2
+$9.69M
3
+$5.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.12M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.93M

Sector Composition

1 Communication Services 28.48%
2 Technology 25.53%
3 Consumer Discretionary 9.77%
4 Industrials 8.35%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.04%
171,547
+715
2
$23.5M 8.78%
170,280
+8,640
3
$21.5M 8.02%
303,780
+35,300
4
$19.3M 7.23%
169,605
+34,262
5
$18.2M 6.81%
175,046
+132,569
6
$17.6M 6.56%
117,591
+4,659
7
$17.3M 6.47%
76,224
+5,887
8
$17M 6.34%
557,881
+129,487
9
$16.7M 6.23%
730,308
+147,151
10
$14.5M 5.42%
561,640
+26,314
11
$14.1M 5.26%
154,328
+280
12
$6.68M 2.5%
63,922
-49,034
13
$6.37M 2.38%
117,898
-54,291
14
$5.52M 2.06%
28,574
15
$4.84M 1.81%
+48,332
16
$4.79M 1.79%
+81,766
17
$4.09M 1.53%
22,890
-8,156
18
$2.95M 1.1%
33,334
19
$2.77M 1.04%
7,650
20
$2.63M 0.98%
27,980
21
$2.63M 0.98%
18,700
22
$1.85M 0.69%
36,265
23
$1.64M 0.61%
14,675
-46,652
24
$1.43M 0.53%
56,525
-383,071
25
$1.22M 0.46%
6,620
1
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