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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.94M
3
+$2.29M
4
TWLO icon
Twilio
TWLO
+$1.42M
5
P
Pandora Media Inc
P
+$1.38M

Top Sells

1
+$2.47M
2
+$1.62M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CHGG icon
Chegg
CHGG
+$653K

Sector Composition

1 Communication Services 81.1%
2 Consumer Staples 8.73%
3 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.71%
317,400
-20,000
2
$16.2M 10.46%
207,246
3
$13.5M 8.73%
829,616
-40,000
4
$13M 8.41%
73,868
5
$11.9M 7.7%
140,310
6
$9.15M 5.9%
100,000
+25,000
7
$8.75M 5.64%
218,400
+98,400
8
$8.64M 5.57%
78,700
-22,500
9
$8.54M 5.51%
39,150
10
$7.89M 5.09%
124,231
+5,000
11
$7.21M 4.65%
739,000
12
$7.19M 4.64%
122,072
13
$5.8M 3.74%
+46,100
14
$4.05M 2.61%
241,915
+26,500
15
$3.85M 2.48%
25,466
+5,050
16
$3.76M 2.43%
63,777
+3,777
17
$2.68M 1.73%
556,611
+286,611
18
$2.3M 1.48%
47,298
-33,432
19
$2.08M 1.35%
125,000
-70,000
20
$1.42M 0.91%
+60,000
21
$382K 0.25%
+35,344
22
– –
0
23
– –
-44,600