AIM
Act II Management Portfolio holdings
AUM
$33.8M
1-Year Return
8.86%
This Quarter Return
+0.72%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$200M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
27
New
3
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$11M |
| 3 |
Liberty Media Series A
FWONA
|
$6.82M |
| 4 |
TEGNA Inc
TGNA
|
$3.49M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.08M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$11.3M |
| 2 |
PDF Solutions
PDFS
|
$9.5M |
| 3 |
Broadcom
AVGO
|
$8.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.31M |
Sector Composition
| 1 | Communication Services | 50.08% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.99% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
26
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-130,682
| Closed | -$11.3M |
|
27
T-Mobile US
TMUS
$284B
| – | – |
-180,249
| Closed | -$6.06M |
|