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
$131M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.93M
3
+$3.63M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$1.92M

Top Sells

1
+$6.99M
2
+$5.88M
3
+$5.5M
4
LGF
Lions Gate Entertainment
LGF
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.86M

Sector Composition

1 Communication Services 87.82%
2 Industrials 9.27%
3 Consumer Staples 2.91%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.75%
670,252
2
$14.8M 11.3%
397,400
+118,300
3
$12.1M 9.27%
229,761
-45,000
4
$10.8M 8.28%
95,068
-25,000
5
$10.8M 8.28%
52,966
-10,000
6
$8.83M 6.75%
255,432
7
$8.51M 6.5%
146,309
-22,989
8
$8.14M 6.22%
216,200
+5,000
9
$6.64M 5.07%
150,046
+82,046
10
$6.15M 4.7%
73,333
-6,667
11
$6.11M 4.67%
521,300
12
$5.21M 3.98%
136,031
+50,000
13
$3.93M 3%
+54,185
14
$3.81M 2.91%
854,553
15
$3.38M 2.58%
206,912
-145,978
16
$3.22M 2.46%
49,599
-10,000
17
$3M 2.29%
+100,000
18
– –
-15,798
19
– –
-105,958
20
– –
-155,556
21
– –
-138,964
22
– –
-56,545
23
– –
-96,563
24
– –
-50,000
25
– –
-123,127
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