AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+10.81%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+229%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
28
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.6M |
| 3 |
Nexstar Media Group
NXST
|
$3.99M |
| 4 |
Expedia Group
EXPE
|
$1.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.66M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$7.46M |
| 2 |
AMC Networks
AMCX
|
$3.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$1.92M |
| 5 |
Take-Two Interactive
TTWO
|
$1.29M |
Sector Composition
| 1 | Communication Services | 72.5% |
| 2 | Industrials | 10.97% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 1.05% |