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
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.9M
3
+$18.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$18.4M
5
PAG icon
Penske Automotive Group
PAG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.92%
2 Technology 31.9%
3 Consumer Discretionary 14.34%
4 Industrials 3.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.47%
+16,277
27
$3.83M 1.03%
+63,902
28
$3.59M 0.97%
+225,286
29
$3.56M 0.96%
+19,977
30
$1.22M 0.33%
+95,125
31
– –
0
32
– –
0
1
2