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
$112M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.34M
3
+$1.69M
4
MDP
Meredith Corporation
MDP
+$519K
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$486K

Top Sells

1
+$4.47M
2
+$3.09M
3
+$3.09M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.17M
5
NXST icon
Nexstar Media Group
NXST
+$1.57M

Sector Composition

1 Communication Services 72.05%
2 Consumer Staples 9.87%
3 Technology 9.18%
4 Real Estate 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,777
27
– –
-20,000
1
2