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
$106M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$256K
3
+$231K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$230K
5
STT icon
State Street
STT
+$227K

Top Sells

1
+$816K
2
+$707K
3
+$390K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$246K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$239K

Sector Composition

1 Technology 32.27%
2 Communication Services 21.79%
3 Industrials 13.01%
4 Consumer Discretionary 11.47%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.88%
57,287
-479
2
$13.5M 12.78%
123,860
+620
3
$12.4M 11.68%
90,577
-12
4
$7.11M 6.71%
48,055
-1,397
5
$6.61M 6.23%
62,220
+40
6
$6.6M 6.22%
33,516
+73
7
$5.73M 5.41%
42,618
-15
8
$5.63M 5.31%
11,774
-1,478
9
$4.16M 3.92%
7,650
10
$3.71M 3.5%
33,020
11
$3.61M 3.4%
38,222
+23,217
12
$3.11M 2.93%
27,626
13
$2.72M 2.57%
5,301
-123
14
$2.58M 2.43%
36,893
15
$2.51M 2.37%
7,705
16
$2.31M 2.18%
94,066
-33,190
17
$2.19M 2.06%
28,612
+3,350
18
$1.87M 1.76%
47,109
+799
19
$1.7M 1.61%
53,612
-12,268
20
$1.66M 1.56%
6,720
21
$658K 0.62%
11,890
22
$231K 0.22%
+1,820
23
$230K 0.22%
+1,671
24
$227K 0.21%
+3,676
25
$213K 0.2%
+1,320
1
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