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
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.99M
3
+$2.13M
4
SATS icon
EchoStar
SATS
+$1.42M
5
NXST icon
Nexstar Media Group
NXST
+$701K

Top Sells

1
+$5.89M
2
+$5.3M
3
+$5.28M
4
UNIT
Uniti Group
UNIT
+$4.83M
5
CCI icon
Crown Castle
CCI
+$2.66M

Sector Composition

1 Communication Services 87.91%
2 Consumer Staples 6.53%
3 Technology 5.56%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.08%
367,400
-30,000
2
$14.5M 10.57%
207,246
+10,000
3
$13.2M 9.61%
155,310
4
$11.1M 8.04%
77,868
5
$10M 7.27%
168,700
-7,500
6
$9.38M 6.82%
237,072
-21,700
7
$8.98M 6.53%
1,064,616
8
$8.65M 6.29%
187,398
+30,850
9
$7.64M 5.56%
39,150
10
$7.39M 5.37%
300,595
11
$6.85M 4.98%
+147,000
12
$6.41M 4.66%
99,231
13
$4.36M 3.17%
300,415
-47,000
14
$4.26M 3.1%
13,559
15
$3.99M 2.9%
+424,000
16
$2.46M 1.79%
25,185
-54,000
17
$2.13M 1.55%
+65,900
18
$680K 0.49%
2,077
-18,000
19
$277K 0.2%
+44,600
20
– –
-17,214
21
– –
-30,700
22
– –
-190,000
23
– –
-1,957
24
– –
-773,220