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
$189M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.94M
3
+$6.39M
4
AWAY
HOMEAWAY INC COM
AWAY
+$6.33M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.1M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$8.52M
4
CCI icon
Crown Castle
CCI
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M

Sector Composition

1 Communication Services 63.23%
2 Industrials 12.82%
3 Consumer Discretionary 10.86%
4 Consumer Staples 3.22%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.86%
418,508
+6,382
2
$19.1M 10.12%
921,752
+102,929
3
$18.1M 9.59%
367,461
-29,924
4
$15.8M 8.34%
576,921
+140,919
5
$14.3M 7.57%
94,216
-8,972
6
$13.1M 6.93%
784,735
+22,331
7
$11.8M 6.22%
150,888
-39,773
8
$9.95M 5.26%
+198,613
9
$8.94M 4.73%
+140,200
10
$6.49M 3.43%
202,640
-28,924
11
$6.39M 3.38%
+180,500
12
$6.33M 3.35%
+212,500
13
$6.28M 3.32%
160,731
-3,427
14
$6.1M 3.23%
+136,400
15
$6.09M 3.22%
881,499
+631,220
16
$5.1M 2.7%
124,340
-37,186
17
$4.71M 2.49%
+727,527
18
$3.77M 1.99%
225,090
-9,746
19
$3.25M 1.72%
+142,100
20
$2.2M 1.16%
+130,583
21
$376K 0.2%
14,225
-220,160
22
– –
-857,620
23
– –
-10,205
24
– –
-104,393
25
– –
-638,930
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