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
$251M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$14M
5
NOC icon
Northrop Grumman
NOC
+$13.9M

Top Sells

1
+$1.36M
2
+$1.08M
3
+$451K

Sector Composition

1 Technology 29.54%
2 Communication Services 20.04%
3 Healthcare 16.15%
4 Industrials 9.99%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 14.57%
126,738
+69,014
2
$26.9M 10.71%
258,396
+133,301
3
$23.5M 9.35%
125,848
+75,024
4
$19.1M 7.63%
132,149
+96,943
5
$18.3M 7.29%
39,624
+30,203
6
$16.8M 6.7%
35,554
+30,830
7
$15.4M 6.12%
148,750
+76,969
8
$14.1M 5.62%
85,505
+29,497
9
$12.7M 5.07%
56,425
+20,071
10
$10.7M 4.25%
138,033
+123,281
11
$9.39M 3.74%
+60,588
12
$4.89M 1.95%
200,272
+110,276
13
$4.6M 1.83%
16,110
+6,136
14
$4.41M 1.76%
7,650
15
$4.28M 1.7%
+57,927
16
$3.9M 1.55%
33,020
17
$3.6M 1.44%
27,626
18
$3.38M 1.35%
34,129
+24,770
19
$2.88M 1.15%
37,391
+498
20
$2.74M 1.09%
7,705
21
$2.57M 1.03%
+31,375
22
$1.9M 0.76%
+8,981
23
$1.85M 0.74%
6,620
24
$1.47M 0.59%
14,675
-10,827
25
$984K 0.39%
6,514
+4,693
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