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
$454M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.19M
3
+$4.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

1
+$4.81M
2
+$4.31M
3
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M
5
AAPL icon
Apple
AAPL
+$715K

Sector Composition

1 Communication Services 23.34%
2 Technology 22.29%
3 Financials 11.81%
4 Consumer Discretionary 9.96%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 9.67%
186,098
+1,378
2
$40.1M 8.84%
199,253
+2,472
3
$37.2M 8.19%
359,200
+7,880
4
$33.6M 7.4%
127,310
+575
5
$33.3M 7.35%
365,991
+16,136
6
$31.8M 7.01%
107,977
+11,532
7
$29.6M 6.53%
236,459
+19,950
8
$28.9M 6.37%
186,900
+3,280
9
$25.8M 5.68%
756,602
+7,610
10
$25.4M 5.59%
344,706
+17,266
11
$22.4M 4.94%
873,046
+131,288
12
$17.2M 3.78%
140,457
-5,852
13
$14.8M 3.26%
257,871
+139,256
14
$6.5M 1.43%
126,955
+22,700
15
$6.06M 1.34%
28,621
16
$5.75M 1.27%
31,176
17
$5.43M 1.2%
74,103
-21,659
18
$5.19M 1.14%
+143,375
19
$4.85M 1.07%
+58,597
20
$4.26M 0.94%
27,980
21
$3.91M 0.86%
+57,290
22
$3.87M 0.85%
33,349
23
$3.53M 0.78%
21,493
+154
24
$3.49M 0.77%
7,650
25
$3.43M 0.76%
13,437
+41
1
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