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
$143M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.12M
3
+$3.24M
4
I
INTELSAT S. A.
I
+$2.7M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$933K

Top Sells

1
+$5.61M
2
+$3.03M
3
+$2.67M
4
CHGG icon
Chegg
CHGG
+$2.47M
5
T icon
AT&T
T
+$2.21M

Sector Composition

1 Communication Services 69.77%
2 Technology 9.14%
3 Consumer Staples 8.69%
4 Consumer Discretionary 3.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.89%
237,400
-25,000
2
$13.6M 9.51%
167,246
-15,000
3
$12.4M 8.69%
437,758
-86,858
4
$11.7M 8.2%
71,368
5
$10.2M 7.12%
31,650
-2,500
6
$9.82M 6.86%
71,200
-1,500
7
$9.42M 6.58%
134,231
-10,000
8
$8.46M 5.91%
100,310
-10,000
9
$7.35M 5.13%
158,700
+70,000
10
$6.51M 4.54%
220,000
11
$6.43M 4.49%
35,570
-5,000
12
$4.47M 3.12%
+42,500
13
$4.12M 2.87%
+11,000
14
$3.84M 2.68%
57,072
-5,000
15
$3.79M 2.65%
216,672
+40,064
16
$3.49M 2.44%
55,000
-15,000
17
$3.3M 2.3%
110,000
+90,000
18
$3.09M 2.16%
53,777
-10,000
19
$2.89M 2.02%
33,459
-65,000
20
$2.45M 1.71%
591,008
-20,200
21
$933K 0.65%
+57,112
22
$675K 0.47%
+20,000
23
– –
-1,318
24
– –
-90,959
25
– –
-26,259
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