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
$126M
AUM Growth
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.21M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$505K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$30.7K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$13.3K

Sector Composition

1 Technology 33.92%
2 Communication Services 19.62%
3 Consumer Discretionary 13.46%
4 Industrials 12.72%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.12%
57,766
+1,638
2
$17.2M 13.65%
123,240
+1,960
3
$15.8M 12.54%
90,589
+944
4
$10.1M 8.04%
62,180
+2,280
5
$9.15M 7.26%
49,452
+1,927
6
$7.42M 5.88%
33,443
+5,466
7
$5.93M 4.7%
13,252
+783
8
$5.47M 4.34%
42,633
+2,210
9
$4.52M 3.58%
7,650
10
$4.43M 3.51%
33,020
11
$3.77M 2.99%
27,626
-225
12
$3.13M 2.48%
127,256
+5,062
13
$3.04M 2.41%
36,893
+92
14
$2.88M 2.29%
65,880
+7,971
15
$2.71M 2.15%
5,424
+627
16
$2.64M 2.09%
46,310
+19,638
17
$2.36M 1.87%
7,705
18
$2.3M 1.82%
+25,262
19
$2.06M 1.63%
15,005
20
$1.66M 1.32%
6,720
21
$766K 0.61%
11,890
22
$246K 0.2%
1,798
-94
23
$239K 0.19%
+3,145
24
$222K 0.18%
5,788
-326
25
$212K 0.17%
4,390
-275
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