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
$120M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.05M
3
+$2.3M
4
OUT icon
Outfront Media
OUT
+$1.4M
5
PCTY icon
Paylocity
PCTY
+$1.34M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$3.25M
4
CHGG icon
Chegg
CHGG
+$3.14M
5
TWLO icon
Twilio
TWLO
+$2.99M

Sector Composition

1 Communication Services 70.89%
2 Consumer Staples 9.66%
3 Technology 9.24%
4 Consumer Discretionary 2.4%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.29%
+9,566
27
– –
-80,000
28
– –
-8,320
29
– –
-33,459
30
– –
-45,000
31
– –
-113,700
1
2