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
$96.8M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$941K
3
+$814K
4
USB icon
US Bancorp
USB
+$451K
5
NXPI icon
NXP Semiconductors
NXPI
+$392K

Top Sells

1
+$4.47M
2
+$1.71M
3
+$1.27M
4
STT icon
State Street
STT
+$860K
5
NOC icon
Northrop Grumman
NOC
+$551K

Sector Composition

1 Technology 30.13%
2 Communication Services 18.86%
3 Industrials 13.62%
4 Healthcare 12.45%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.31%
57,724
+528
2
$11.1M 11.47%
125,095
+804
3
$8.03M 8.3%
50,824
+2,481
4
$7.55M 7.81%
36,354
+64
5
$7.28M 7.52%
56,008
-34,436
6
$6.03M 6.23%
71,781
+9,695
7
$5.14M 5.31%
9,421
-1,009
8
$4.93M 5.09%
35,206
-46
9
$4.21M 4.35%
7,650
10
$3.93M 4.06%
33,020
11
$3.7M 3.83%
27,626
12
$2.89M 2.99%
7,705
13
$2.75M 2.84%
36,893
14
$2.5M 2.59%
4,724
-4
15
$2.44M 2.52%
9,974
+56
16
$2.22M 2.29%
25,502
+10,827
17
$2.17M 2.24%
89,996
-2,988
18
$1.74M 1.8%
6,620
19
$1.36M 1.41%
26,136
-24,245
20
$1.13M 1.17%
+14,752
21
$896K 0.93%
9,359
+39
22
$451K 0.47%
+10,335
23
$228K 0.24%
+1,768
24
$227K 0.23%
1,821
+1
25
– –
-53,250
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