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
$358M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$6.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$1.61M
2
+$889K
3
+$674K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VZ icon
Verizon
VZ
+$289K

Sector Composition

1 Technology 26.46%
2 Communication Services 17.53%
3 Healthcare 15.28%
4 Financials 10.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 13.1%
137,547
+10,809
2
$35.7M 9.98%
295,002
+36,606
3
$29M 8.11%
141,725
+15,877
4
$24.4M 6.83%
187,220
+38,470
5
$23.2M 6.49%
166,961
+34,812
6
$22.8M 6.39%
47,520
+11,966
7
$21.3M 5.96%
46,733
+7,109
8
$18.7M 5.24%
96,649
+11,144
9
$17.1M 4.79%
72,151
+15,726
10
$16.1M 4.49%
97,001
+36,413
11
$15.5M 4.33%
208,702
+70,669
12
$13.5M 3.77%
+237,969
13
$10.6M 2.98%
+167,431
14
$9.29M 2.6%
96,150
+62,021
15
$6.29M 1.76%
86,504
+28,577
16
$5.43M 1.52%
225,904
+25,632
17
$5.23M 1.46%
17,152
+1,042
18
$4.14M 1.16%
+44,566
19
$4.04M 1.13%
27,773
+147
20
$4M 1.12%
33,020
21
$3.99M 1.12%
7,650
22
$3.37M 0.94%
7,895
+190
23
$3.07M 0.86%
37,985
+594
24
$2.54M 0.71%
31,208
-167
25
$1.98M 0.55%
6,620
1
2