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
$498M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.5M
3
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M

Top Sells

1
+$18M
2
+$9.39M
3
+$4.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
NXPI icon
NXP Semiconductors
NXPI
+$851K

Sector Composition

1 Technology 23.75%
2 Communication Services 17.26%
3 Healthcare 13.34%
4 Financials 13.07%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 12.79%
151,410
+473
2
$47M 9.44%
308,753
+2,543
3
$36.6M 7.35%
147,702
-3,434
4
$35.2M 7.07%
195,203
+3,245
5
$34.3M 6.89%
210,160
+3,616
6
$30.3M 6.09%
61,278
+4,510
7
$27.9M 5.61%
100,002
+1,925
8
$24.7M 4.97%
51,656
+462
9
$24M 4.82%
405,016
+17,636
10
$20.6M 4.13%
+303,457
11
$19.2M 3.86%
265,662
+2,076
12
$18.5M 3.73%
+119,712
13
$16M 3.22%
93,565
-3,532
14
$15.6M 3.13%
164,711
+6,565
15
$15.4M 3.09%
211,885
+3,069
16
$8.32M 1.67%
230,013
+7,902
17
$6.73M 1.35%
51,196
-172
18
$6.3M 1.27%
17,600
-84
19
$5.92M 1.19%
245,562
+7,144
20
$5.67M 1.14%
28,332
21
$4.35M 0.87%
33,020
22
$4.33M 0.87%
8,073
23
$3.9M 0.78%
6,710
-940
24
$3.51M 0.71%
39,837
-2,143
25
$2.86M 0.57%
18,934
+1,047
1
2 3