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
$374M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$3.52M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

1
+$16.1M
2
+$1.31M
3
+$1.03M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$895K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$772K

Sector Composition

1 Technology 23.89%
2 Communication Services 18.77%
3 Healthcare 14.68%
4 Financials 10.93%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 11.95%
141,482
+3,935
2
$40.2M 10.77%
305,239
+10,237
3
$29.1M 7.79%
145,654
+3,929
4
$27.3M 7.31%
54,159
+6,639
5
$26.9M 7.2%
192,098
+25,137
6
$24.1M 6.46%
189,802
+2,582
7
$22M 5.89%
50,026
+3,293
8
$19.9M 5.33%
358,762
+191,331
9
$17M 4.56%
74,044
+1,893
10
$15.5M 4.15%
90,652
-5,997
11
$14.7M 3.92%
28,959
+21,309
12
$14.5M 3.87%
218,840
+10,138
13
$13.7M 3.66%
249,480
+11,511
14
$11.1M 2.97%
121,137
+24,987
15
$10.4M 2.79%
149,627
+63,123
16
$5.24M 1.4%
48,952
+4,386
17
$4.78M 1.28%
70,224
+39,016
18
$4.74M 1.27%
197,926
-27,978
19
$4.69M 1.25%
17,152
20
$4.03M 1.08%
27,773
21
$3.58M 0.96%
33,020
22
$3.43M 0.92%
7,895
23
$2.83M 0.76%
37,985
24
$1.74M 0.47%
6,620
25
$1.67M 0.45%
12,781
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