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
$48.2M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$575K
3
+$257K
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58K
5
GTN icon
Gray Television
GTN
+$1.48K

Top Sells

1
+$9.92M
2
+$4.82M
3
+$4.72M
4
CCI icon
Crown Castle
CCI
+$3.81M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.87M

Sector Composition

1 Consumer Discretionary 47.62%
2 Communication Services 45%
3 Industrials 7.34%
4 Consumer Staples 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-483,317
27
– –
-393,500
28
– –
-89,717
29
– –
-74,500
1
2