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
$226M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.52M
3
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.1M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$13.1M
4
CAMP
CalAmp Corp.
CAMP
+$12.4M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.9M

Sector Composition

1 Communication Services 47.63%
2 Technology 16.15%
3 Consumer Discretionary 12.66%
4 Real Estate 7.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.55%
388,710
-92,275
2
$17M 7.53%
343,756
-22,302
3
$15.7M 6.95%
542,024
+45,209
4
$15.7M 6.93%
803,251
+48,181
5
$15.2M 6.73%
103,248
+10,285
6
$13.2M 5.83%
1,828,800
-94,860
7
$11.6M 5.13%
460,493
-52,040
8
$11.4M 5.05%
211,958
-54,497
9
$11.3M 5.01%
130,682
+9,794
10
$10.6M 4.68%
142,561
+4,791
11
$9.9M 4.38%
361,660
-116,661
12
$9.58M 4.24%
+619,692
13
$9.5M 4.2%
447,627
-180,828
14
$8.8M 3.89%
537,298
-84,617
15
$8.62M 3.81%
354,878
+86,511
16
$6.97M 3.08%
203,523
-383,942
17
$6.52M 2.89%
+266,636
18
$6.11M 2.7%
+213,782
19
$6.06M 2.68%
180,249
-272,215
20
$6.02M 2.66%
140,361
-170,686
21
$3.39M 1.5%
+50,436
22
$2.43M 1.08%
242,214
-225,792
23
$1.85M 0.82%
+263,213
24
$1.54M 0.68%
+104,268
25
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