AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+20.75%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
31
New
7
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.23M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$5.06M |
| 3 |
DESP
Despegar.com
DESP
|
$2.3M |
| 4 |
Outfront Media
OUT
|
$1.4M |
| 5 |
Paylocity
PCTY
|
$1.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.47M |
| 2 |
T-Mobile US
TMUS
|
$5.01M |
| 3 |
Nexstar Media Group
NXST
|
$3.25M |
| 4 |
Chegg
CHGG
|
$3.14M |
| 5 |
Twilio
TWLO
|
$2.99M |
Sector Composition
| 1 | Communication Services | 70.89% |
| 2 | Consumer Staples | 9.66% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.8B
| $351K | 0.29% |
+9,566
| New | +$351K |
|
27
Netflix
NFLX
$517B
| – | – |
-8,000
| Closed | -$2.14M |
|
28
Spotify
SPOT
$142B
| – | – |
-8,320
| Closed | -$944K |
|
|
29
Twilio
TWLO
$16.1B
| – | – |
-33,459
| Closed | -$2.99M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-45,000
| Closed | -$2.38M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-113,700
| Closed | -$5.47M |
|