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AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
-21.4%
1 Year Est. Return
-8.86%
3 Year Est. Return
+43.61%
5 Year Est. Return
+118.6%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$69M
Cap. Flow
-$56.6M
Cap. Flow %
-167.55%
Top 10 Hldgs %
98.2%
Holding
21
New
–
Increased
–
Reduced
9
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
3
CHGG icon
Chegg
CHGG
+$6.33M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.66M
5
NXST icon
Nexstar Media Group
NXST
+$4.81M

Sector Composition

Rank Sector Weight
1 Communication Services 79.89%
2 Consumer Staples 14.63%
3 Real Estate 1.8%
4 Consumer Discretionary 0%

No holdings matched the selected filter criteria.

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Act II Management's Q1 2020 Portfolio in Review

As of Q1 2020, Act II Management held 21 positions worth $33.8M, down 67% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Act II Management withdrew a net $56.6M in Q1 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Act II Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.4M.
  • Act II Management fully exited Paramount Global Class B in Q1 2020, selling an estimated $7.97M.
  • Act II Management's ten largest holdings make up 98% of its $33.8M portfolio in Q1 2020.
  • Act II Management opened 0 new positions and closed 10 in Q1 2020.
  • Act II Management's portfolio value fell 67% quarter-over-quarter to $33.8M.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.