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
$127M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$242K
3
+$11.6K

Top Sells

1
+$42.6M
2
+$38.3M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$18.9M 14.88%
56,128
-126,617
2
$17.5M 13.83%
121,280
-238,940
3
$15.9M 12.55%
89,645
-49,250
4
$10.8M 8.53%
47,525
-154,765
5
$9.99M 7.87%
59,900
-138,560
6
$6.06M 4.78%
27,977
-84
7
$5.1M 4.02%
7,650
8
$4.83M 3.8%
12,469
-54,826
9
$4.69M 3.7%
40,423
-144,658
10
$4.41M 3.48%
27,851
-61
11
$4.06M 3.2%
33,020
-15
12
$3.4M 2.68%
57,909
-236,040
13
$3.11M 2.45%
122,194
-746,462
14
$2.65M 2.09%
36,801
+161
15
$2.41M 1.9%
4,797
-57,285
16
$2.33M 1.83%
21,482
-353,730
17
$2.32M 1.83%
15,005
-15,936
18
$1.92M 1.51%
7,705
19
$1.8M 1.42%
6,720
20
$1.57M 1.24%
+26,672
21
$1.38M 1.09%
4,109
-47,284
22
$694K 0.55%
11,890
-91,500
23
$267K 0.21%
1,892
-31,783
24
$247K 0.19%
3,180
-66,566
25
$242K 0.19%
+4,665
1
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