AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+12.23%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
50
New
7
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Crown Castle
CCI
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$8.54M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.3M |
| 5 |
Winnebago Industries
WGO
|
$6.45M |
Top Sells
| 1 |
Cisco
CSCO
|
$12.8M |
| 2 |
Penske Automotive Group
PAG
|
$12.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.81M |
| 5 |
Expedia Group
EXPE
|
$8.34M |
Sector Composition
| 1 | Communication Services | 47.3% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 2.89% |
