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
$463M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.74M
3
+$6.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M

Top Sells

1
+$11.3M
2
+$909K
3
+$750K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$730K
5
PYPL icon
PayPal
PYPL
+$228K

Sector Composition

1 Technology 24.04%
2 Communication Services 19.34%
3 Financials 12.92%
4 Healthcare 10.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 12.26%
150,937
+9,455
2
$43.2M 9.32%
306,210
+971
3
$34.7M 7.5%
151,136
+5,482
4
$33.1M 7.15%
206,544
+14,446
5
$29.9M 6.46%
56,768
+2,609
6
$29.2M 6.3%
191,958
+2,156
7
$25.5M 5.52%
98,077
+24,033
8
$24M 5.18%
51,194
+1,168
9
$23.8M 5.15%
387,380
+28,618
10
$18.7M 4.04%
97,097
+6,445
11
$18.1M 3.92%
263,586
+14,106
12
$18M 3.88%
245,682
+26,842
13
$15.4M 3.32%
208,816
+59,189
14
$15.2M 3.29%
158,146
+37,009
15
$9.39M 2.03%
249,042
+240,499
16
$8M 1.73%
222,111
+214,871
17
$6.73M 1.45%
51,368
+2,416
18
$5.78M 1.25%
238,418
+40,492
19
$5.3M 1.14%
17,684
+532
20
$4.82M 1.04%
28,332
+559
21
$4.52M 0.98%
58,474
-11,750
22
$4.15M 0.9%
33,020
23
$4.06M 0.88%
7,650
-21,309
24
$3.74M 0.81%
8,073
+178
25
$3.32M 0.72%
41,980
+3,995
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