AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+0.59%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
5
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.19M |
| 2 |
PDF Solutions
PDFS
|
$5.36M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.46M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$4.35M |
| 5 |
Nexstar Media Group
NXST
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.35M |
| 3 |
Netflix
NFLX
|
$5.81M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$5.1M |
| 5 |
Yelp
YELP
|
$4.36M |
Sector Composition
| 1 | Communication Services | 46.28% |
| 2 | Technology | 21.84% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 3.05% |