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
$226M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.52M
3
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.1M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$13.1M
4
CAMP
CalAmp Corp.
CAMP
+$12.4M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.9M

Sector Composition

1 Communication Services 47.63%
2 Technology 16.15%
3 Consumer Discretionary 12.66%
4 Real Estate 7.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-955,115
28
– –
-106,218
29
– –
0
30
– –
0
31
– –
-183,866
32
– –
-292,052
33
– –
0
34
– –
-81,856
35
– –
0
36
– –
-19,288
37
– –
-282,599
38
– –
-24,884
39
– –
-67,753
40
– –
-86,897
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-146,558
46
– –
-52,954
47
– –
-69,414
1
2