AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+3.84%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$4.83M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.98M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.88M |
| 4 |
Crown Castle
CCI
|
$2.66M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.9M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$4.92M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$4.12M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.65M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.5M |
Sector Composition
| 1 | Communication Services | 81.08% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 5.68% |
| 4 | Real Estate | 5.42% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.1B
| – | – |
-3,806
| Closed | -$2.92M |
|