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
$200M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$6.82M
4
TGNA icon
TEGNA Inc
TGNA
+$3.49M
5
MEG
Media General, Inc
MEG
+$3.08M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$8.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
IDTI
Integrated Device Technology I
IDTI
+$7.31M

Sector Composition

1 Communication Services 50.08%
2 Consumer Discretionary 13.06%
3 Industrials 9.08%
4 Technology 6.99%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.59%
397,385
+8,675
2
$16.7M 7.91%
412,126
+68,370
3
$15.3M 7.25%
638,930
+284,052
4
$15.1M 7.12%
190,661
+140,225
5
$15M 7.09%
818,823
+15,572
6
$14.8M 7%
103,188
-60
7
$13.1M 6.21%
627,090
+522,822
8
$12.1M 5.71%
436,002
+74,342
9
$11.8M 5.59%
762,404
+225,106
10
$8.52M 4.03%
391,176
-69,317
11
$8.41M 3.97%
104,393
-38,168
12
$7.63M 3.61%
231,564
+17,782
13
$7.61M 3.6%
259,410
-282,614
14
$7.46M 3.53%
857,620
-971,180
15
$6.53M 3.09%
161,526
-50,432
16
$5.45M 2.57%
164,158
-39,365
17
$5.25M 2.48%
234,385
-32,251
18
$3.08M 1.46%
+234,836
19
$3.07M 1.45%
+95,230
20
$2.57M 1.22%
161,308
-458,384
21
$1.56M 0.74%
250,279
-12,934
22
$907K 0.43%
+10,205
23
– –
-180,249
24
– –
-447,627
25
– –
-140,361
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