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
$120M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.05M
3
+$2.3M
4
OUT icon
Outfront Media
OUT
+$1.4M
5
PCTY icon
Paylocity
PCTY
+$1.34M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$3.25M
4
CHGG icon
Chegg
CHGG
+$3.14M
5
TWLO icon
Twilio
TWLO
+$2.99M

Sector Composition

1 Communication Services 70.89%
2 Consumer Staples 9.66%
3 Technology 9.24%
4 Consumer Discretionary 2.4%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.55%
117,246
-30,000
2
$12M 9.98%
204,900
-32,500
3
$11.6M 9.66%
305,258
-82,500
4
$9.79M 8.13%
29,650
5
$9.56M 7.94%
57,368
-2,500
6
$8.6M 7.14%
215,000
+25,000
7
$8.28M 6.87%
90,310
-10,000
8
$5.78M 4.8%
61,200
9
$5.23M 4.34%
+110,000
10
$5.05M 4.2%
+503,503
11
$3.92M 3.26%
56,731
-72,500
12
$3.56M 2.96%
140,000
-25,000
13
$3.35M 2.78%
156,672
-20,000
14
$3.31M 2.75%
49,572
15
$2.3M 1.91%
+154,660
16
$2.27M 1.89%
145,480
17
$2.19M 1.82%
140,000
+10,000
18
$1.99M 1.65%
86,358
+60,959
19
$1.77M 1.47%
30,000
20
$1.66M 1.38%
30,000
+20,000
21
$1.34M 1.11%
+15,000
22
$1.18M 0.98%
100,000
23
$1.06M 0.88%
+9,551
24
$933K 0.77%
414,558
-176,450
25
$588K 0.49%
+3,333
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