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
$505M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.52M
3
+$3.08M
4
SYY icon
Sysco
SYY
+$2.64M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$5.92M
4
ENB icon
Enbridge
ENB
+$4.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.38M

Sector Composition

1 Technology 25.53%
2 Communication Services 19.92%
3 Healthcare 15.35%
4 Consumer Discretionary 11.98%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 13.43%
151,788
+378
2
$57M 11.29%
310,985
+2,232
3
$38.4M 7.61%
198,925
+3,722
4
$38.4M 7.6%
142,590
-5,112
5
$38M 7.52%
215,619
+5,459
6
$33.5M 6.62%
65,698
+4,420
7
$27.1M 5.37%
103,292
+3,290
8
$25M 4.94%
319,957
+16,500
9
$23.2M 4.6%
53,319
+1,663
10
$19.9M 3.93%
94,274
+709
11
$19.6M 3.89%
141,985
+22,273
12
$17.3M 3.42%
184,380
+19,669
13
$16.4M 3.24%
227,410
+15,525
14
$8.22M 1.63%
142,562
-262,454
15
$8.05M 1.59%
+330,152
16
$6.34M 1.25%
51,196
17
$5.79M 1.15%
17,003
-597
18
$5.73M 1.13%
28,332
19
$5.27M 1.04%
9,017
+944
20
$3.91M 0.77%
50,226
+45,225
21
$3.9M 0.77%
33,020
22
$3.77M 0.75%
20,709
+1,775
23
$3.76M 0.74%
105,589
-124,424
24
$3.71M 0.73%
6,710
25
$3.46M 0.69%
46,958
-218,704
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