AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$4.62M
3 +$3.69M
4
P
Pandora Media Inc
P
+$2.08M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.3M

Top Sells

1 +$9.17M
2 +$7.39M
3 +$5.86M
4
SATS icon
EchoStar
SATS
+$4.95M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Communication Services 85.4%
2 Consumer Staples 9.27%
3 Technology 5.33%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-75,900