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
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$3.03M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
5
T icon
AT&T
T
+$2.21M

Top Sells

1
+$9.46M
2
+$5.92M
3
+$3.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
INXN
Interxion Holding N.V.
INXN
+$2.65M

Sector Composition

1 Communication Services 66.25%
2 Consumer Staples 10.36%
3 Technology 10.17%
4 Industrials 2.15%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.4%
262,400
-55,000
2
$14.6M 10.36%
524,616
-135,000
3
$13.9M 9.86%
71,368
-2,500
4
$13.4M 9.51%
182,246
-25,000
5
$8.79M 6.25%
34,150
6
$8.62M 6.13%
144,231
7
$8.61M 6.12%
72,700
-1,000
8
$7.59M 5.39%
110,310
9
$6.83M 4.85%
+40,570
10
$5.61M 3.99%
+220,000
11
$5.52M 3.92%
98,459
-15,000
12
$4.41M 3.13%
88,700
-20,000
13
$4.08M 2.9%
70,000
+50,000
14
$3.88M 2.75%
62,072
-42,500
15
$3.59M 2.55%
63,777
16
$3.03M 2.15%
+225,000
17
$2.81M 2%
611,208
-332,959
18
$2.79M 1.98%
176,608
-65,307
19
$2.67M 1.9%
1,318
20
$2.21M 1.57%
+90,959
21
$1.07M 0.76%
20,984
+6,600
22
$907K 0.64%
26,259
23
$901K 0.64%
27,683
24
$333K 0.24%
+20,000
25
– –
-173,400
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