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
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$2.87M
3
+$2.68M
4
STGW icon
Stagwell
STGW
+$2.38M
5
EEX icon
Emerald Holding
EEX
+$460K

Top Sells

1
+$3.36M
2
+$3.12M
3
+$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
GTN icon
Gray Television
GTN
+$1.16M

Sector Composition

1 Communication Services 80.37%
2 Consumer Staples 7.86%
3 Real Estate 6.21%
4 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.38%
337,400
-30,000
2
$12.9M 8.73%
150,310
-5,000
3
$12.4M 8.39%
207,246
4
$11.6M 7.86%
944,616
-120,000
5
$11.2M 7.55%
73,868
-4,000
6
$10.9M 7.35%
237,072
7
$9.26M 6.27%
126,200
-42,500
8
$9.22M 6.24%
187,398
9
$9.17M 6.21%
+364,665
10
$8.22M 5.57%
39,150
11
$7.39M 5.01%
300,595
12
$6.57M 4.45%
664,000
+240,000
13
$6.01M 4.07%
99,231
14
$2.95M 2%
215,415
-85,000
15
$2.87M 1.94%
+45,000
16
$2.68M 1.81%
+60,000
17
$2.63M 1.78%
11,559
-2,000
18
$2.15M 1.46%
75,900
+10,000
19
$2.03M 1.37%
20,185
-5,000
20
$1.58M 1.07%
47,000
-100,000
21
$460K 0.31%
+21,000
22
$294K 0.2%
44,600
23
– –
-2,077