The Action Portfolio

The Action Portfolio is comprised of general equity selections with competitive advantages, growth or dividend growth prospects, or high total shareholder yield. The position sizes are small individually, as well as collectively. The portfolio consists of what I consider to be timely holdings of companies with positive near-to-mid-term prospects. In contrast to The Prime Portfolio, these are expected to be shorter-duration holdings with higher near-term potential but also greater potential risks. 

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Portfolio performance as of 6/28/2019.  Portfolio holdings are updated approximately once per month.

The Action Portfolio Focus Articles:

Baozun - A High Risk Bet Worth Taking  9/5/2017

Match Group - Market Leader of the World's Most Enduring Industry 1/5/2018

Disclosure: Jason Rowland owns shares of all stocks in both The Prime Portfolio and The Action Portfolio.

Disclaimer: I am not a registered investment advisor. I receive no compensation from any of the companies of which I own shares and of which I write about. The strategies discussed are designed to suit my own investment objectives, not those of any other individual. They are for illustrative and educational purposes, and they are not guaranteed to be effective. It is possible that not all material information will be discussed about each security highlighted on the site.

All investments involve risks. All information on The Virtuous Cycle website is general analysis and my own interpretations of available information. It is neither financial nor investment advice, nor is it a recommendation to buy or sell any security based on an individual's specific investment goals or financial situation. Individuals must do their own due diligence and determine how each investment fits into their own investment and financial plans prior to making their own investment decisions.