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
$198M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$3.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.32M
5
CCOI icon
Cogent Communications
CCOI
+$1.82M

Top Sells

1
+$5.75M
2
+$4.29M
3
+$3.02M
4
LMOS
Lumos Networks Corp
LMOS
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.41M

Sector Composition

1 Communication Services 66.09%
2 Industrials 11.52%
3 Consumer Discretionary 10.15%
4 Consumer Staples 2.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.15%
391,108
-27,400
2
$17.4M 8.76%
785,252
-136,500
3
$15.8M 7.95%
191,888
+41,000
4
$15.5M 7.81%
287,761
-79,700
5
$13.9M 7%
715,537
-69,198
6
$13.1M 6.61%
87,466
-6,750
7
$11.2M 5.66%
198,613
8
$10.5M 5.3%
372,934
-203,987
9
$9.79M 4.93%
127,700
-12,500
10
$8.19M 4.13%
231,921
+51,421
11
$7.92M 3.99%
262,500
+50,000
12
$7.56M 3.81%
423,500
+281,400
13
$7.35M 3.71%
164,900
+28,500
14
$6.87M 3.47%
202,640
15
$5.93M 2.99%
746,499
-135,000
16
$5.48M 2.76%
136,009
-24,722
17
$5.41M 2.73%
327,790
+102,700
18
$5.32M 2.68%
+385,100
19
$4.26M 2.15%
672,661
-54,866
20
$3.56M 1.79%
124,340
21
$2.32M 1.17%
+91,214
22
$500K 0.25%
+10,000
23
$383K 0.19%
+12,081
24
– –
-14,225
25
– –
-130,583