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
$421M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$638K
3
+$568K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.5K

Top Sells

1
+$35.6M
2
+$22.8M
3
+$20.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$5.98M

Sector Composition

1 Technology 26.29%
2 Communication Services 22.89%
3 Financials 13.92%
4 Consumer Discretionary 11.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 12.23%
182,745
-5,529
2
$48M 11.39%
360,220
-6,680
3
$39.6M 9.4%
202,290
-2,328
4
$39.5M 9.37%
375,212
-383
5
$32.6M 7.74%
198,460
+3,460
6
$24.3M 5.76%
62,082
-15,304
7
$24.2M 5.75%
67,295
+57,825
8
$23.6M 5.61%
185,081
-51,173
9
$22.2M 5.28%
868,656
-15,186
10
$19.7M 4.66%
138,895
-1,487
11
$17.4M 4.14%
51,393
-60,120
12
$15.5M 3.68%
293,949
+12,103
13
$6.25M 1.48%
28,061
-560
14
$6.19M 1.47%
164,985
-606,765
15
$5.59M 1.33%
69,746
+206
16
$5.39M 1.28%
103,390
-23,565
17
$5.23M 1.24%
30,941
-235
18
$4.57M 1.08%
30,609
-179
19
$4.57M 1.08%
27,912
20
$4.37M 1.04%
7,650
21
$4.29M 1.02%
33,675
-765
22
$3.82M 0.91%
33,035
-314
23
$2.97M 0.7%
10,870
-1,619
24
$2.38M 0.57%
36,640
25
$2.15M 0.51%
16,100
-160
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