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
$143M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.12M
3
+$3.24M
4
I
INTELSAT S. A.
I
+$2.7M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$933K

Top Sells

1
+$5.61M
2
+$3.03M
3
+$2.67M
4
CHGG icon
Chegg
CHGG
+$2.47M
5
T icon
AT&T
T
+$2.21M

Sector Composition

1 Communication Services 69.77%
2 Technology 9.14%
3 Consumer Staples 8.69%
4 Consumer Discretionary 3.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,683
27
– –
-20,984
28
– –
-225,000
1
2