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
$138M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.98M
3
+$2.88M
4
CCI icon
Crown Castle
CCI
+$2.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.9M

Top Sells

1
+$4.92M
2
+$4.12M
3
+$2.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.65M
5
FTR
Frontier Communications Corp.
FTR
+$2.5M

Sector Composition

1 Communication Services 81.08%
2 Technology 6.44%
3 Consumer Staples 5.68%
4 Real Estate 5.42%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,100
1
2