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
$333M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$4.46M
3 +$4.35M
4
NXST icon
Nexstar Media Group
NXST
+$3.98M
5
CRM icon
Salesforce
CRM
+$3.96M

Top Sells

1 +$12.9M
2 +$7.35M
3 +$5.81M
4
TRLA
TRULIA INC (DEL)
TRLA
+$5.1M
5
YELP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.87M 1.14%
146,558
-153,483
27
$4.35M 1.02%
+67,753
28
$3.98M 0.93%
+106,218
29
$3.96M 0.93%
+69,414
30
$3.89M 0.91%
+81,856
31
$1.78M 0.42%
+24,884
32
-644,840
33
-25,683
34
0
35
-2,671
36
0
37
-110,474
38
-37,539
39
0
40
0
41
-4,215
42
0
43
-63,292
44
0
45
0
46
-158,710
47
0
48
0
49
0
50
-349,329