AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+9.99%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
28
New
4
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$4.47M |
| 2 |
Netflix
NFLX
|
$4.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.24M |
| 4 |
I
INTELSAT S. A.
I
|
$2.7M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$933K |
Top Sells
| 1 |
Twilio
TWLO
|
$5.61M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Chegg
CHGG
|
$2.47M |
| 5 |
AT&T
T
|
$2.21M |
Sector Composition
| 1 | Communication Services | 69.77% |
| 2 | Technology | 9.14% |
| 3 | Consumer Staples | 8.69% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 0% |