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
$98.8M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$895K
3
+$637K
4
V icon
Visa
V
+$493K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$211K

Top Sells

1
+$2.22M
2
+$2.19M
3
+$988K
4
AFL icon
Aflac
AFL
+$658K
5
NOC icon
Northrop Grumman
NOC
+$632K

Sector Composition

1 Technology 33.35%
2 Communication Services 18.28%
3 Industrials 13.03%
4 Healthcare 11.03%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.48%
57,196
-91
2
$12.5M 12.65%
90,444
-133
3
$12M 12.1%
124,291
+431
4
$7.13M 7.22%
48,343
+288
5
$7.02M 7.1%
62,086
-134
6
$6.45M 6.53%
36,290
+2,774
7
$4.91M 4.96%
10,430
-1,344
8
$4.73M 4.79%
35,252
-7,366
9
$3.88M 3.93%
7,650
10
$3.57M 3.61%
33,020
11
$2.89M 2.92%
27,626
12
$2.62M 2.65%
7,705
13
$2.46M 2.49%
36,893
14
$2.39M 2.42%
4,728
-573
15
$2.24M 2.27%
92,984
-1,082
16
$2.01M 2.03%
+9,918
17
$1.94M 1.97%
50,381
+3,272
18
$1.71M 1.73%
53,250
-362
19
$1.53M 1.55%
6,620
-100
20
$1.38M 1.4%
14,675
-23,547
21
$895K 0.91%
+9,320
22
$860K 0.87%
14,145
+10,469
23
$216K 0.22%
1,820
24
$211K 0.21%
+3,159
25
– –
-11,890
1
2