AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+5.11%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
26
New
–
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$998K |
| 3 |
Gray Television
GTN
|
$653K |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$245K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$170K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.79M |
| 2 |
T-Mobile US
TMUS
|
$3.92M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$1.66M |
| 5 |
Take-Two Interactive
TTWO
|
$1.14M |
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% |