AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
-0.5%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-75%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-56.04%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
29
New
4
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$7.7M |
| 2 |
Take-Two Interactive
TTWO
|
$575K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Liberty Media Series C
FWONK
|
$2.59K |
| 5 |
Gray Television
GTN
|
$1.48K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$9.92M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.82M |
| 3 |
TrueCar
TRUE
|
$4.72M |
| 4 |
Crown Castle
CCI
|
$3.81M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Communication Services | 45% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TEGNA Inc
TGNA
$3.41B
| – | – |
-483,317
| Closed | -$9.92M |
|
|
27
TrueCar
TRUE
$183M
| – | – |
-393,500
| Closed | -$4.72M |
|
|
RNET
28
DELISTED
RigNet, Inc.
RNET
| – | – |
-89,717
| Closed | -$2.74M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-74,500
| Closed | -$4.82M |
|