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
$309M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.57M
3
+$4.34M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

1
+$16.7M
2
+$4.84M
3
+$4.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.51M
5
ENB icon
Enbridge
ENB
+$2.18M

Sector Composition

1 Technology 25.07%
2 Communication Services 23.55%
3 Consumer Discretionary 10.36%
4 Healthcare 9.5%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.81%
173,549
+2,002
2
$27.6M 8.94%
175,600
+5,320
3
$24.1M 7.8%
328,280
+24,500
4
$23.7M 7.65%
189,538
+19,933
5
$22.9M 7.4%
199,960
+24,914
6
$22.8M 7.39%
87,216
+10,992
7
$22.1M 7.13%
+278,667
8
$22M 7.13%
121,855
+4,264
9
$17.1M 5.54%
147,936
-6,392
10
$16.9M 5.48%
658,108
+96,468
11
$14.1M 4.56%
483,191
-74,690
12
$5.73M 1.85%
96,402
-21,496
13
$5.72M 1.85%
28,621
+47
14
$4.95M 1.6%
42,446
-21,476
15
$4.86M 1.57%
22,838
-52
16
$4.57M 1.48%
+133,000
17
$4.34M 1.4%
+56,321
18
$4.2M 1.36%
+174,616
19
$3.55M 1.15%
33,349
+15
20
$3.38M 1.09%
7,650
21
$2.92M 0.94%
98,615
+42,090
22
$2.78M 0.9%
18,700
23
$2.69M 0.87%
27,980
24
$2.21M 0.71%
36,265
25
$1.83M 0.59%
14,741
+66
1
2