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
$138M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.98M
3
+$2.88M
4
CCI icon
Crown Castle
CCI
+$2.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.9M

Top Sells

1
+$4.92M
2
+$4.12M
3
+$2.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.65M
5
FTR
Frontier Communications Corp.
FTR
+$2.5M

Sector Composition

1 Communication Services 81.08%
2 Technology 6.44%
3 Consumer Staples 5.68%
4 Real Estate 5.42%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.09%
397,400
2
$12.5M 9.03%
197,246
+20,000
3
$11.3M 8.14%
155,310
-36,600
4
$9.07M 6.56%
258,772
+85,000
5
$8.96M 6.48%
77,868
-7,000
6
$8.69M 6.28%
176,200
-20,000
7
$7.86M 5.68%
1,064,616
+45,300
8
$7.64M 5.53%
79,185
+10,000
9
$7.14M 5.16%
39,150
+5,650
10
$7.04M 5.09%
300,595
+25,000
11
$6.52M 4.71%
156,548
12
$5.78M 4.18%
20,077
+5,000
13
$5.71M 4.13%
99,231
-40,000
14
$5.3M 3.83%
773,220
+420,195
15
$4.83M 3.49%
+190,000
16
$4.56M 3.3%
13,559
+3,500
17
$3.77M 2.73%
347,415
-127,889
18
$2.66M 1.93%
+30,700
19
$1.9M 1.37%
+1,957
20
$1.77M 1.28%
+17,214
21
– –
-3,806
22
– –
-75,000
23
– –
-186,214
24
– –
-130,000
25
– –
-40,000
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