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
$159M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.6M
3
+$3.99M
4
EXPE icon
Expedia Group
EXPE
+$1.96M
5
YHOO
Yahoo Inc
YHOO
+$1.66M

Top Sells

1
+$7.46M
2
+$3.97M
3
+$3.33M
4
LGF
Lions Gate Entertainment
LGF
+$1.92M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.29M

Sector Composition

1 Communication Services 72.5%
2 Industrials 10.97%
3 Consumer Discretionary 9.35%
4 Consumer Staples 3.62%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.7%
670,252
2
$14.9M 9.29%
274,761
3
$12.6M 7.81%
120,068
-31,820
4
$11.7M 7.27%
62,966
5
$10.6M 6.58%
+279,100
6
$8.74M 5.44%
169,298
-6,815
7
$8.5M 5.28%
521,300
-10,000
8
$7.7M 4.79%
255,432
9
$7.36M 4.58%
211,200
-37,000
10
$6.99M 4.35%
56,545
11
$5.88M 3.66%
138,964
-176,281
12
$5.75M 3.58%
854,553
+33,054
13
$5.7M 3.54%
352,890
+92,600
14
$5.6M 3.48%
+80,000
15
$5.5M 3.42%
155,556
+28,800
16
$4.45M 2.77%
59,599
-53,101
17
$3.99M 2.48%
+68,000
18
$3.99M 2.48%
123,127
-59,313
19
$3.37M 2.09%
86,031
+11,850
20
$2.86M 1.78%
105,958
21
$2.48M 1.54%
53,300
-26,000
22
$1.96M 1.22%
+15,798
23
$1.66M 1.03%
+50,000
24
$890K 0.55%
+96,563
25
– –
-106,737
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