AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
-12.82%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$112M
AUM Growth
-$31.5M
(-22%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
27
New
5
Increased
2
Reduced
13
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.47M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.34M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
MDP
Meredith Corporation
MDP
|
$519K |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$486K |
Top Sells
| 1 |
Hasbro
HAS
|
$4.47M |
| 2 |
Spotify
SPOT
|
$3.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.09M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.17M |
| 5 |
Nexstar Media Group
NXST
|
$1.57M |
Sector Composition
| 1 | Communication Services | 72.05% |
| 2 | Consumer Staples | 9.87% |
| 3 | Technology | 9.18% |
| 4 | Real Estate | 0.41% |
| 5 | Consumer Discretionary | 0% |