ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+10.82%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-70%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-261.61%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
31
New
2
Increased
1
Reduced
20
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$242K |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.6M |
| 2 |
Prudential Financial
PRU
|
$38.3M |
| 3 |
NXP Semiconductors
NXPI
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 5 |
UnitedHealth
UNH
|
$28.8M |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $18.9M | 14.88% |
56,128
-126,617
| -69% | -$42.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $17.5M | 13.83% |
6,064
-11,947
| -66% | -$34.6M |
|
3
Apple
AAPL
$3.41T
| $15.9M | 12.55% |
89,645
-49,250
| -35% | -$8.75M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 8.53% |
47,525
-154,765
| -77% | -$35.3M |
|
5
Amazon
AMZN
$2.4T
| $9.99M | 7.87% |
2,995
-6,928
| -70% | -$23.1M |
|
6
Visa
V
$679B
| $6.06M | 4.78% |
27,977
-84
| -0.3% | -$18.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.1M | 4.02% |
7,650
| – | – |
|
8
Northrop Grumman
NOC
$84.5B
| $4.83M | 3.8% |
12,469
-54,826
| -81% | -$21.2M |
|
9
T-Mobile US
TMUS
$288B
| $4.69M | 3.7% |
40,423
-144,658
| -78% | -$16.8M |
|
10
JPMorgan Chase
JPM
$824B
| $4.41M | 3.48% |
27,851
-61
| -0.2% | -$9.66K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.06M | 3.2% |
33,020
-15
| -0% | -$1.84K |
|
12
General Motors
GM
$55.7B
| $3.4M | 2.68% |
57,909
-236,040
| -80% | -$13.8M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.11M | 2.45% |
61,097
-373,231
| -86% | -$19M |
|
|
14
Canadian Pacific Kansas City
CP
$70.2B
| $2.65M | 2.09% |
36,801
+161
| +0.4% | +$11.6K |
|
|
15
UnitedHealth
UNH
$280B
| $2.41M | 1.9% |
4,797
-57,285
| -92% | -$28.8M |
|
|
16
Prudential Financial
PRU
$38.6B
| $2.33M | 1.83% |
21,482
-353,730
| -94% | -$38.3M |
|
17
Walt Disney
DIS
$213B
| $2.32M | 1.83% |
15,005
-15,936
| -52% | -$2.47M |
|
18
McKesson
MCK
$85.4B
| $1.92M | 1.51% |
7,705
| – | – |
|
19
McDonald's
MCD
$225B
| $1.8M | 1.42% |
6,720
| – | – |
|
|
20
GE Aerospace
GE
$292B
| $1.57M | 1.24% |
+16,617
| New | +$1.57M |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 1.09% |
4,109
-47,284
| -92% | -$15.9M |
|
22
Aflac
AFL
$57.2B
| $694K | 0.55% |
11,890
-91,500
| -88% | -$5.34M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.21% |
1,892
-31,783
| -94% | -$4.49M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $247K | 0.19% |
3,180
-66,566
| -95% | -$5.17M |
|
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $242K | 0.19% |
+4,665
| New | +$242K |
|