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
$512M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$4.3M
3
+$3.74M
4
NOC icon
Northrop Grumman
NOC
+$1.62M
5
KSU
Kansas City Southern
KSU
+$1.46M

Top Sells

1
+$25.4M
2
+$3.91M
3
+$3.62M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.33M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$369K

Sector Composition

1 Communication Services 24.79%
2 Technology 21.95%
3 Financials 11.69%
4 Consumer Discretionary 10.15%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.97%
188,274
+2,176
2
$46M 8.98%
366,900
+7,700
3
$42.1M 8.23%
204,618
+5,365
4
$38.8M 7.58%
111,513
+3,536
5
$38.5M 7.52%
375,595
+9,604
6
$37.5M 7.33%
132,453
+5,143
7
$34.2M 6.69%
236,254
-205
8
$33.7M 6.59%
195,000
+8,100
9
$31M 6.06%
+77,386
10
$28.3M 5.53%
771,750
+15,148
11
$23.2M 4.54%
883,842
+10,796
12
$19.2M 3.76%
140,382
-75
13
$16.7M 3.26%
281,846
+23,975
14
$6.81M 1.33%
126,955
15
$6.69M 1.31%
28,621
16
$5.63M 1.1%
69,540
-4,563
17
$5.48M 1.07%
31,176
18
$5.18M 1.01%
59,040
+443
19
$4.55M 0.89%
30,788
+29,111
20
$4.34M 0.85%
27,912
-68
21
$4.34M 0.85%
34,440
+29,665
22
$3.86M 0.75%
7,650
23
$3.52M 0.69%
33,349
24
$3.47M 0.68%
12,489
-948
25
$3.44M 0.67%
9,470
+4,470
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