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
$530M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.97M
3
+$1.63M
4
FI icon
Fiserv
FI
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

1
+$4.98M
2
+$3.76M
3
+$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$984K
5
NOC icon
Northrop Grumman
NOC
+$877K

Sector Composition

1 Technology 23.48%
2 Communication Services 18.32%
3 Healthcare 15.43%
4 Consumer Discretionary 11.57%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 12.24%
150,843
-945
2
$47M 8.87%
281,203
-29,782
3
$43.5M 8.21%
210,852
-4,767
4
$37.8M 7.13%
64,676
-1,022
5
$37.1M 6.99%
198,846
-79
6
$33.8M 6.38%
140,830
-1,760
7
$29.4M 5.55%
106,988
+3,696
8
$27.3M 5.15%
51,659
-1,660
9
$25M 4.72%
320,839
+882
10
$21.9M 4.14%
94,125
-149
11
$21.5M 4.05%
153,654
+11,669
12
$21.1M 3.98%
+502,840
13
$18.3M 3.45%
186,163
+1,783
14
$17.3M 3.27%
230,519
+3,109
15
$8.91M 1.68%
352,130
+21,978
16
$8.89M 1.68%
144,412
+1,850
17
$7.81M 1.47%
51,034
-162
18
$5.97M 1.13%
28,332
19
$5.64M 1.06%
15,624
-1,379
20
$4.85M 0.92%
62,178
+25,251
21
$4.71M 0.89%
50,226
22
$4.46M 0.84%
9,017
23
$4.15M 0.78%
6,710
24
$3.87M 0.73%
33,020
25
$3.45M 0.65%
20,781
+72
1
2 3