AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+15.88%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
45
New
11
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$15.9M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$9.77M |
| 3 |
Expedia Group
EXPE
|
$8.34M |
| 4 |
TEGNA Inc
TGNA
|
$7.14M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.9M |
| 2 |
Nexstar Media Group
NXST
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$11.6M |
| 4 |
Automatic Data Processing
ADP
|
$9.91M |
| 5 |
Comcast
CMCSA
|
$8.14M |
Sector Composition
| 1 | Communication Services | 46.39% |
| 2 | Technology | 28.27% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 3.66% |
| 5 | Real Estate | 0% |
