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
$396M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.9M
3
+$4.8M
4
CHL
China Mobile Limited
CHL
+$4.31M
5
AFL icon
Aflac
AFL
+$4.11M

Top Sells

1
+$14.1M
2
+$5.3M
3
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Communication Services 23.7%
2 Technology 23.31%
3 Financials 11.32%
4 Consumer Discretionary 9.15%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 10.36%
184,720
+11,171
2
$31.3M 7.89%
196,781
+7,243
3
$30.8M 7.76%
351,320
+23,040
4
$29.9M 7.54%
183,620
+8,020
5
$29.2M 7.37%
216,509
+16,549
6
$27.3M 6.89%
+349,855
7
$26.3M 6.65%
96,445
+9,229
8
$25.9M 6.53%
126,735
+4,880
9
$25.6M 6.45%
327,440
+48,773
10
$22.1M 5.57%
748,992
+574,376
11
$19.4M 4.9%
146,309
-1,627
12
$19.1M 4.81%
741,758
+83,650
13
$6.46M 1.63%
95,762
-640
14
$6.26M 1.58%
28,621
15
$5.65M 1.42%
31,176
+16,435
16
$4.94M 1.25%
118,615
+20,000
17
$4.81M 1.21%
54,312
-2,009
18
$4.8M 1.21%
+131,285
19
$4.64M 1.17%
104,255
+92,365
20
$4.31M 1.09%
+150,925
21
$3.66M 0.92%
33,349
22
$3.56M 0.9%
7,650
23
$3.56M 0.9%
27,980
24
$3.36M 0.85%
21,339
+2,639
25
$3.11M 0.78%
13,396
-9,442
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