ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
-0.39%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-18%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
34
New
–
Increased
4
Reduced
21
Closed
5
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.8M |
| 2 |
General Motors
GM
|
$638K |
| 3 |
Amazon
AMZN
|
$568K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.5K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$35.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
T-Mobile US
TMUS
|
$6.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $51.5M | 12.23% |
182,745
-5,529
| -3% | -$1.56M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $48M | 11.39% |
18,011
-334
| -2% | -$890K |
|
3
NXP Semiconductors
NXPI
$58.7B
| $39.6M | 9.4% |
202,290
-2,328
| -1% | -$456K |
|
4
Prudential Financial
PRU
$37.8B
| $39.5M | 9.37% |
375,212
-383
| -0.1% | -$40.3K |
|
|
5
Amazon
AMZN
$2.4T
| $32.6M | 7.74% |
9,923
+173
| +2% | +$568K |
|
|
6
UnitedHealth
UNH
$280B
| $24.3M | 5.76% |
62,082
-15,304
| -20% | -$5.98M |
|
|
7
Northrop Grumman
NOC
$84.4B
| $24.2M | 5.75% |
67,295
+57,825
| +611% | +$20.8M |
|
|
8
T-Mobile US
TMUS
$288B
| $23.6M | 5.61% |
185,081
-51,173
| -22% | -$6.54M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.2M | 5.28% |
434,328
-7,593
| -2% | -$389K |
|
10
Apple
AAPL
$3.41T
| $19.7M | 4.66% |
138,895
-1,487
| -1% | -$210K |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 4.14% |
51,393
-60,120
| -54% | -$20.4M |
|
|
12
General Motors
GM
$55.7B
| $15.5M | 3.68% |
293,949
+12,103
| +4% | +$638K |
|
13
Visa
V
$679B
| $6.25M | 1.48% |
28,061
-560
| -2% | -$125K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $6.19M | 1.47% |
164,985
-606,765
| -79% | -$22.8M |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.59M | 1.33% |
69,746
+206
| +0.3% | +$16.5K |
|
16
Aflac
AFL
$56.5B
| $5.39M | 1.28% |
103,390
-23,565
| -19% | -$1.23M |
|
17
Walt Disney
DIS
$213B
| $5.23M | 1.24% |
30,941
-235
| -0.8% | -$39.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.57M | 1.08% |
30,609
-179
| -0.6% | -$26.7K |
|
19
JPMorgan Chase
JPM
$824B
| $4.57M | 1.08% |
27,912
| – | – |
|
20
Thermo Fisher Scientific
TMO
$184B
| $4.37M | 1.04% |
7,650
| – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 1.02% |
33,675
-765
| -2% | -$97.4K |
|
22
Canadian National Railway
CNI
$60.3B
| $3.82M | 0.91% |
33,035
-314
| -0.9% | -$36.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.7% |
10,870
-1,619
| -13% | -$442K |
|
24
Canadian Pacific Kansas City
CP
$70.2B
| $2.38M | 0.57% |
36,640
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.15M | 0.51% |
805
-8
| -1% | -$21.4K |
|