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
$141M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.74M
3
+$2.04M
4
STGW icon
Stagwell
STGW
+$1.48M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.8M
2
+$3.85M
3
+$3.51M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.54M
5
SATS icon
EchoStar
SATS
+$2.3M

Sector Composition

1 Communication Services 76.91%
2 Consumer Staples 9.64%
3 Technology 9.08%
4 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.58%
317,400
2
$13.8M 9.75%
207,246
3
$13.6M 9.64%
659,616
-170,000
4
$11.8M 8.35%
73,868
5
$9.46M 6.69%
100,000
6
$9.35M 6.62%
110,310
-30,000
7
$8.8M 6.23%
144,231
+20,000
8
$8.32M 5.89%
34,150
-5,000
9
$7.21M 5.1%
73,700
-5,000
10
$6.8M 4.81%
944,167
+205,167
11
$6.5M 4.59%
104,572
-17,500
12
$5.92M 4.19%
173,400
-45,000
13
$4.33M 3.06%
113,459
+53,459
14
$3.99M 2.82%
+108,700
15
$3.28M 2.32%
63,777
16
$3.07M 2.17%
241,915
17
$2.74M 1.94%
+1,318
18
$2.4M 1.7%
476,611
-80,000
19
$1.02M 0.72%
+20,000
20
$822K 0.58%
+27,683
21
$817K 0.58%
+26,259
22
$774K 0.55%
+14,384
23
$186K 0.13%
+20,000
24
– –
-25,466
25
– –
-46,100
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