AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+1.36%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
26
New
2
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.93M |
| 3 |
Nexstar Media Group
NXST
|
$3.63M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3M |
| 5 |
T-Mobile US
TMUS
|
$1.92M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$6.99M |
| 2 |
Penske Automotive Group
PAG
|
$5.88M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.51M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$3.99M |
| 5 |
Liberty Media Series C
FWONK
|
$2.86M |
Sector Composition
| 1 | Communication Services | 87.82% |
| 2 | Industrials | 9.27% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |