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
$131M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.93M
3 +$3.63M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$1.92M

Top Sells

1 +$6.99M
2 +$5.88M
3 +$5.5M
4
LGF
Lions Gate Entertainment
LGF
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.86M

Sector Composition

1 Communication Services 87.82%
2 Industrials 9.27%
3 Consumer Staples 2.91%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-53,300