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
$365M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$8.54M
4
LVLT
Level 3 Communications Inc
LVLT
+$8.3M
5
WGO icon
Winnebago Industries
WGO
+$6.45M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
EXPE icon
Expedia Group
EXPE
+$8.34M

Sector Composition

1 Communication Services 47.3%
2 Technology 23.17%
3 Consumer Discretionary 12.18%
4 Industrials 6.68%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.73%
677,618
-42,054
2
$16.7M 4.14%
212,036
-64,364
3
$16.6M 4.1%
351,122
-270,508
4
$16.2M 4.02%
580,568
-351,633
5
$15.5M 3.85%
468,338
+250,224
6
$15.1M 3.75%
640,498
-64,486
7
$14.1M 3.49%
349,696
+578
8
$13.9M 3.45%
413,415
-72,049
9
$13.6M 3.37%
768,086
-157,989
10
$13.4M 3.32%
279,364
-10,899
11
$12.9M 3.2%
+644,840
12
$12.9M 3.2%
147,785
+9,557
13
$12.5M 3.1%
808,956
-246,018
14
$12.5M 3.1%
202,039
+71,587
15
$11.7M 2.9%
18,178
+4,048
16
$11.1M 2.75%
404,197
+235,116
17
$10.6M 2.62%
300,041
-45,964
18
$10.5M 2.61%
+143,496
19
$10.5M 2.6%
300,694
+117,133
20
$10.5M 2.6%
68,432
-14,823
21
$9.45M 2.34%
69,724
+6,084
22
$9.44M 2.34%
43,544
+1,529
23
$9.19M 2.28%
1,737,420
-1,536,840
24
$9.02M 2.23%
346,863
+98,665
25
$8.54M 2.12%
+333,241
1
2