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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$9.79M
2 +$3.92M
3 +$1.66M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.14M
5
DESP
Despegar.com
DESP
+$975K

Sector Composition

1 Communication Services 79.21%
2 Consumer Staples 10.76%
3 Real Estate 1.65%
4 Consumer Discretionary 1.39%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-29,650