AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+0.18%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
28
New
7
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.99M |
| 2 |
Booking.com
BKNG
|
$2.74M |
| 3 |
Twilio
TWLO
|
$2.04M |
| 4 |
Stagwell
STGW
|
$1.48M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.8M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.85M |
| 3 |
Chegg
CHGG
|
$3.51M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.54M |
| 5 |
EchoStar
SATS
|
$2.3M |
Sector Composition
| 1 | Communication Services | 76.91% |
| 2 | Consumer Staples | 9.64% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| – | – | -125,000 | Closed | -$2.09M |
|
|
27
EchoStar
SATS
$17.8B
| – | – | -38,329 | Closed | -$2.3M |
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| – | – | -35,344 | Closed | -$382K |
|