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
$513M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.9M
3
+$10.5M
4
CNI icon
Canadian National Railway
CNI
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.14M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.89M

Sector Composition

1 Technology 25.72%
2 Communication Services 19.77%
3 Financials 11.01%
4 Healthcare 9.97%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 12.21%
148,689
-2,154
2
$52.9M 10.3%
277,668
-3,535
3
$42.9M 8.36%
195,752
-3,094
4
$40.9M 7.96%
185,237
-25,615
5
$33.4M 6.51%
105,726
-1,262
6
$27.4M 5.34%
131,830
-9,000
7
$24.3M 4.74%
317,993
+255,815
8
$23.9M 4.66%
51,021
-638
9
$23.4M 4.56%
93,529
-596
10
$22.4M 4.35%
241,785
+55,622
11
$19M 3.7%
495,297
-7,543
12
$17.9M 3.48%
35,357
-29,319
13
$16.7M 3.25%
81,199
+72,305
14
$12.2M 2.37%
119,719
+86,699
15
$10.5M 2.05%
+72,656
16
$8.74M 1.7%
133,396
-187,443
17
$8.73M 1.7%
359,262
+7,132
18
$8.57M 1.67%
49,711
-1,323
19
$6.79M 1.32%
28,332
20
$5.44M 1.06%
15,100
-524
21
$5.14M 1%
9,017
22
$4.35M 0.85%
60,480
-170,039
23
$4.31M 0.84%
+178,940
24
$3.95M 0.77%
20,881
+100
25
$3.49M 0.68%
6,710
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