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
$159M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.6M
3
+$3.99M
4
EXPE icon
Expedia Group
EXPE
+$1.96M
5
YHOO
Yahoo Inc
YHOO
+$1.66M

Top Sells

1
+$7.46M
2
+$3.97M
3
+$3.33M
4
LGF
Lions Gate Entertainment
LGF
+$1.92M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.29M

Sector Composition

1 Communication Services 72.5%
2 Industrials 10.97%
3 Consumer Discretionary 9.35%
4 Consumer Staples 3.62%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,533
27
– –
-12,000
28
– –
-262,500
1
2