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
$112M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.34M
3
+$1.69M
4
MDP
Meredith Corporation
MDP
+$519K
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$486K

Top Sells

1
+$4.47M
2
+$3.09M
3
+$3.09M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.17M
5
NXST icon
Nexstar Media Group
NXST
+$1.57M

Sector Composition

1 Communication Services 72.05%
2 Consumer Staples 9.87%
3 Technology 9.18%
4 Real Estate 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.01%
237,400
2
$11.6M 10.37%
147,246
-20,000
3
$11M 9.87%
387,758
-50,000
4
$8.22M 7.36%
129,231
-5,000
5
$7.85M 7.03%
59,868
-11,500
6
$7.26M 6.5%
29,650
-2,000
7
$7.2M 6.45%
100,310
8
$6.47M 5.79%
+190,000
9
$6.3M 5.64%
61,200
-10,000
10
$5.47M 4.9%
113,700
-45,000
11
$3.81M 3.41%
165,000
-55,000
12
$2.99M 2.68%
33,459
13
$2.78M 2.49%
130,000
+20,000
14
$2.69M 2.4%
49,572
-7,500
15
$2.6M 2.33%
176,672
-40,000
16
$2.38M 2.13%
45,000
-10,000
17
$2.34M 2.1%
+145,480
18
$2.14M 1.92%
8,000
-3,000
19
$1.69M 1.51%
+30,000
20
$1.54M 1.38%
591,008
21
$1.13M 1.02%
100,000
+42,888
22
$944K 0.85%
8,320
-27,250
23
$519K 0.46%
+10,000
24
$453K 0.41%
+25,399
25
– –
-42,500
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