AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+13.8%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$6.83M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.61M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$3.03M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 5 |
AT&T
T
|
$2.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.46M |
| 2 |
Comcast
CMCSA
|
$5.93M |
| 3 |
Chegg
CHGG
|
$3.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$2.65M |
Sector Composition
| 1 | Communication Services | 66.25% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.9% |
