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
$333M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.46M
3
+$4.35M
4
NXST icon
Nexstar Media Group
NXST
+$3.98M
5
CRM icon
Salesforce
CRM
+$3.96M

Top Sells

1
+$12.9M
2
+$7.35M
3
+$5.81M
4
TRLA
TRULIA INC (DEL)
TRLA
+$5.1M
5
YELP icon
Yelp
YELP
+$4.36M

Sector Composition

1 Communication Services 46.28%
2 Technology 21.84%
3 Consumer Discretionary 14.76%
4 Industrials 5.65%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.55%
183,866
-28,170
2
$19.3M 4.52%
587,465
-90,153
3
$18.8M 4.4%
480,985
+12,647
4
$15.7M 3.66%
366,058
+14,936
5
$15.6M 3.65%
282,599
+80,560
6
$14.9M 3.49%
452,464
+39,049
7
$14.3M 3.35%
266,455
-12,909
8
$14M 3.28%
512,533
+108,336
9
$13.8M 3.22%
496,815
-83,753
10
$12.9M 3.02%
755,070
-13,016
11
$12.8M 2.98%
92,963
+23,239
12
$12.4M 2.89%
1,923,660
+186,240
13
$12.4M 2.89%
19,288
+1,110
14
$12M 2.8%
311,047
-38,649
15
$11.9M 2.78%
86,897
+18,465
16
$11.5M 2.68%
478,321
-162,177
17
$11.4M 2.67%
628,455
+295,214
18
$10.3M 2.4%
120,888
-26,897
19
$10.2M 2.37%
137,770
-5,726
20
$9.79M 2.29%
52,954
+9,410
21
$9.35M 2.18%
292,052
-8,642
22
$8.98M 2.1%
621,915
-187,041
23
$7.01M 1.64%
955,115
+43,621
24
$6.23M 1.46%
268,367
-78,496
25
$5.04M 1.18%
468,006
+7,469
1
2 3