ATI

Act Two Investors Portfolio holdings

AUM $564M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.1M
3
+$11.4M
4
AZN icon
AstraZeneca
AZN
+$10.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M

Top Sells

1
+$25.9M
2
+$19M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CNI icon
Canadian National Railway
CNI
+$8.45M

Sector Composition

1 Technology 27.15%
2 Communication Services 20.14%
3 Financials 17.61%
4 Consumer Discretionary 8.26%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 12.07%
151,766
+3,077
2
$46.2M 9.79%
173,235
-12,002
3
$43.3M 9.18%
277,184
-484
4
$37.6M 7.96%
107,152
+1,426
5
$36.1M 7.65%
189,703
-6,049
6
$25.2M 5.34%
335,950
+17,957
7
$24.7M 5.24%
221,464
+213,195
8
$20.7M 4.39%
108,971
-22,859
9
$20M 4.24%
272,337
+138,941
10
$19.4M 4.12%
87,464
-6,065
11
$19.1M 4.04%
+307,129
12
$18.4M 3.89%
83,119
+1,920
13
$18M 3.82%
188,803
-52,982
14
$11.7M 2.49%
108,213
+104,903
15
$9.05M 1.92%
364,001
+4,739
16
$8.75M 1.86%
359,603
+180,663
17
$7.06M 1.5%
50,504
+793
18
$6.94M 1.47%
28,287
-45
19
$6.07M 1.29%
9,017
20
$5.52M 1.17%
14,827
-273
21
$4.09M 0.87%
55,658
-4,822
22
$3.34M 0.71%
6,710
23
$3.22M 0.68%
33,020
-86,699
24
$3.2M 0.68%
20,712
-169
25
$2.55M 0.54%
4,790
-25
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