ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$7.21M
4
LLY icon
Eli Lilly
LLY
+$6.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.72M

Top Sells

1
+$12.9M
2
+$6.17M
3
+$1.44M
4
ES icon
Eversource Energy
ES
+$1.11M
5
WTW icon
Willis Towers Watson
WTW
+$315K

Sector Composition

1 Technology 28.57%
2 Communication Services 19.09%
3 Healthcare 14.57%
4 Financials 9.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 13.76%
149,873
-611
2
$62.8M 11.14%
258,056
-6,828
3
$41.2M 7.3%
187,667
-1,056
4
$37.2M 6.59%
155,259
-897
5
$36M 6.39%
105,590
-576
6
$32.4M 5.73%
170,320
+1,984
7
$29.9M 5.3%
420,052
-16,960
8
$27.9M 4.95%
364,066
-446
9
$23.1M 4.1%
239,935
-2,824
10
$22.9M 4.07%
+275,290
11
$22.4M 3.97%
87,901
+437
12
$20.1M 3.57%
156,060
+13,883
13
$19.9M 3.53%
106,700
-428
14
$15.2M 2.7%
+43,193
15
$10.2M 1.8%
107,697
+74,677
16
$9.56M 1.69%
391,611
-3,298
17
$9.27M 1.64%
368,764
-2,354
18
$8.92M 1.58%
28,287
19
$6.97M 1.23%
9,017
20
$6.45M 1.14%
+8,449
21
$5.86M 1.04%
211,582
+132,422
22
$5.83M 1.03%
+102,573
23
$5.24M 0.93%
14,181
-424
24
$4.71M 0.83%
19,361
-136
25
$4M 0.71%
17,565
-27,455
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