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
$196M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.81M
3
+$3.78M
4
TMUS icon
T-Mobile US
TMUS
+$2.97M
5
CCOI icon
Cogent Communications
CCOI
+$1.35M

Top Sells

1
+$4.77M
2
+$4.26M
3
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
AMCX icon
AMC Networks
AMCX
+$2.05M

Sector Composition

1 Communication Services 64.62%
2 Industrials 10.58%
3 Consumer Discretionary 9.73%
4 Consumer Staples 3.73%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.73%
366,108
-25,000
2
$15.2M 7.73%
287,761
3
$15.1M 7.72%
785,252
4
$14.3M 7.3%
166,888
-25,000
5
$14.1M 7.18%
78,966
-8,500
6
$10M 5.1%
196,113
-2,500
7
$9.92M 5.06%
483,317
-232,220
8
$9.2M 4.69%
271,921
+40,000
9
$8.41M 4.29%
102,700
-25,000
10
$8.17M 4.17%
262,500
11
$8.03M 4.1%
290,432
-82,502
12
$7.5M 3.83%
202,440
-200
13
$6.51M 3.32%
415,100
+30,000
14
$6.29M 3.21%
228,200
+136,986
15
$6.25M 3.19%
796,499
+50,000
16
$5.75M 2.93%
347,790
+20,000
17
$5.59M 2.85%
124,900
-40,000
18
$5.57M 2.84%
136,009
19
$4.82M 2.46%
+74,500
20
$4.72M 2.41%
393,500
-30,000
21
$3.81M 1.95%
+47,500
22
$3.44M 1.75%
88,681
+76,600
23
$2.74M 1.4%
89,717
-34,623
24
$1.07M 0.55%
+1,655
25
$528K 0.27%
16,667
+6,667
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