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
$135M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.92M
3
+$4.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.13M
5
AZO icon
AutoZone
AZO
+$2.92M

Top Sells

1
+$11.8M
2
+$6.59M
3
+$4.15M
4
CHTR icon
Charter Communications
CHTR
+$3.78M
5
MEG
Media General, Inc
MEG
+$2.7M

Sector Composition

1 Communication Services 84.38%
2 Consumer Staples 5.35%
3 Technology 5.07%
4 Consumer Discretionary 2.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.43%
397,400
2
$13.5M 9.96%
191,910
+35,000
3
$10.9M 8.05%
84,868
-10,200
4
$10.2M 7.57%
177,246
+27,200
5
$8.85M 6.54%
196,200
-25,000
6
$7.23M 5.35%
1,019,316
+164,763
7
$6.85M 5.07%
+33,500
8
$6.5M 4.81%
139,231
-14,800
9
$6.29M 4.66%
173,772
-42,660
10
$6.16M 4.56%
275,595
-294,667
11
$5.56M 4.11%
156,548
+55,778
12
$5.51M 4.08%
69,185
13
$4.92M 3.64%
475,304
+2,100
14
$4.92M 3.64%
+186,214
15
$4.12M 3.05%
+130,000
16
$4.07M 3.01%
15,077
-14,000
17
$3.13M 2.31%
+10,059
18
$2.92M 2.16%
+3,806
19
$2.5M 1.85%
40,000
-34,758
20
$2.48M 1.83%
+75,000
21
$2.33M 1.73%
+353,025
22
$804K 0.59%
+69,100
23
– –
-100,000
24
– –
-229,761
25
– –
-156,912