AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+1.08%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.2%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
26
New
3
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.82M |
| 2 |
Crown Castle
CCI
|
$3.81M |
| 3 |
Take-Two Interactive
TTWO
|
$3.78M |
| 4 |
T-Mobile US
TMUS
|
$2.97M |
| 5 |
Cogent Communications
CCOI
|
$1.35M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.77M |
| 2 |
Entravision Communication
EVC
|
$4.26M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
AMC Networks
AMCX
|
$2.05M |
Sector Composition
| 1 | Communication Services | 64.62% |
| 2 | Industrials | 10.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entravision Communication
EVC
$225M
| – | – |
-672,661
| Closed | -$4.26M |
|