ATI

Act Two Investors Portfolio holdings

AUM $556M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.1M
3
+$10.7M
4
ES icon
Eversource Energy
ES
+$8M
5
AZN icon
AstraZeneca
AZN
+$6.46M

Top Sells

1
+$25.2M
2
+$22.7M
3
+$12.5M
4
BX icon
Blackstone
BX
+$7.06M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Sector Composition

1 Technology 29.69%
2 Communication Services 18.51%
3 Healthcare 16.33%
4 Financials 10.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 15.28%
150,484
-1,282
2
$47M 9.59%
264,884
-12,300
3
$41.4M 8.45%
188,723
-980
4
$37.7M 7.69%
106,166
-986
5
$37.2M 7.59%
156,156
-17,079
6
$27.8M 5.68%
437,012
+129,883
7
$26.5M 5.42%
+168,336
8
$25.5M 5.2%
364,512
+92,175
9
$24.5M 5%
142,177
+59,058
10
$23.2M 4.75%
242,759
+53,956
11
$17.9M 3.66%
87,464
12
$16.9M 3.45%
107,128
-1,085
13
$12.9M 2.63%
+46,220
14
$9.84M 2.01%
45,020
-63,951
15
$9.63M 1.97%
394,909
+35,306
16
$9.29M 1.9%
371,118
+7,117
17
$8.2M 1.67%
28,287
18
$6.61M 1.35%
9,017
19
$5.78M 1.18%
14,605
-222
20
$3.44M 0.7%
19,497
-1,215
21
$3.44M 0.7%
33,020
22
$2.75M 0.56%
34,685
23
$2.72M 0.56%
6,710
24
$2.65M 0.54%
3,594
25
$2.6M 0.53%
79,160
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