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
$48.2M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$575K
3
+$257K
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58K
5
GTN icon
Gray Television
GTN
+$1.48K

Top Sells

1
+$9.92M
2
+$4.82M
3
+$4.72M
4
CCI icon
Crown Castle
CCI
+$3.81M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.87M

Sector Composition

1 Consumer Discretionary 47.62%
2 Communication Services 45%
3 Industrials 7.34%
4 Consumer Staples 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 31.66%
315,245
-50,863
2
$11.3M 23.42%
62,966
-16,000
3
$7.7M 15.96%
+56,545
4
$7.13M 14.78%
248,200
+20,000
5
$3.53M 7.31%
79,300
-45,600
6
$2.95M 6.12%
74,181
-14,500
7
$257K 0.53%
+9,533
8
$13.7K 0.03%
151,888
-15,000
9
$12.8K 0.03%
670,252
-115,000
10
$12K 0.02%
274,761
-13,000
11
$9.06K 0.02%
176,113
-20,000
12
$8.25K 0.02%
112,700
+10,000
13
$6.97K 0.01%
262,500
14
$6.92K 0.01%
255,432
-35,000
15
$6.78K 0.01%
531,300
+116,200
16
$6.71K 0.01%
182,440
-20,000
17
$5.92K 0.01%
821,499
+25,000
18
$4.51K 0.01%
126,756
-9,253
19
$3.64K 0.01%
260,290
-87,500
20
$2.9K 0.01%
106,737
-165,184
21
$2.58K 0.01%
+105,958
22
$511 ﹤0.01%
+12,000
23
– –
-47,500
24
– –
-1,655
25
– –
-16,667
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