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
$141M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$3.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
5
T icon
AT&T
T
+$2.21M

Top Sells

1
+$9.46M
2
+$5.92M
3
+$3.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
INXN
Interxion Holding N.V.
INXN
+$2.65M

Sector Composition

1 Communication Services 66.25%
2 Consumer Staples 10.36%
3 Technology 10.17%
4 Industrials 2.15%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-476,611
27
– –
-20,000
28
– –
-100,000
1
2