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
$139M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.62M
3
+$3.69M
4
P
Pandora Media Inc
P
+$2.08M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.3M

Top Sells

1
+$9.17M
2
+$7.39M
3
+$5.86M
4
SATS icon
EchoStar
SATS
+$4.95M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Communication Services 85.4%
2 Consumer Staples 9.27%
3 Technology 5.33%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.33%
337,400
2
$13.2M 9.25%
140,310
-10,000
3
$12.9M 9.04%
207,246
4
$12.9M 9.03%
869,616
-75,000
5
$12.6M 8.84%
73,868
6
$10.3M 7.24%
101,200
-25,000
7
$8.13M 5.69%
739,000
+75,000
8
$7.68M 5.38%
75,000
+54,815
9
$7.42M 5.2%
39,150
10
$7.35M 5.15%
119,231
+20,000
11
$6.22M 4.35%
122,072
-115,000
12
$4.62M 3.23%
+120,000
13
$3.74M 2.62%
80,730
-106,668
14
$3.69M 2.58%
+195,000
15
$3.48M 2.44%
60,000
+15,000
16
$3.38M 2.37%
215,415
17
$3M 2.1%
20,416
+8,857
18
$2.08M 1.46%
+270,000
19
$254K 0.18%
44,600
20
– –
0
21
– –
-21,000
22
– –
-300,595
23
– –
-364,665
24
– –
-60,000
25
– –
-47,000
1
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