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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$998K
3
+$653K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$245K
5
VG
Vonage Holdings Corporation
VG
+$170K

Top Sells

1
+$9.79M
2
+$3.92M
3
+$1.66M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.14M
5
DESP
Despegar.com
DESP
+$975K

Sector Composition

1 Communication Services 79.21%
2 Consumer Staples 10.76%
3 Real Estate 1.65%
4 Consumer Discretionary 1.39%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.76%
305,258
2
$11.7M 10.73%
116,246
-1,000
3
$11.1M 10.12%
204,900
4
$10.1M 9.23%
52,368
-5,000
5
$8.77M 8.02%
85,310
-5,000
6
$8.46M 7.73%
200,000
-15,000
7
$6.49M 5.93%
130,000
+20,000
8
$6.01M 5.49%
43,051
+33,500
9
$5.88M 5.37%
518,503
+15,000
10
$5.81M 5.31%
51,200
-10,000
11
$3.98M 3.64%
140,000
12
$3.77M 3.45%
49,572
13
$3.22M 2.94%
196,495
+39,823
14
$2.72M 2.49%
140,000
15
$2.03M 1.85%
165,480
+20,000
16
$1.8M 1.65%
71,118
-15,240
17
$1.71M 1.57%
30,000
18
$1.17M 1.07%
84,460
-70,200
19
$956K 0.87%
120,000
+20,000
20
$938K 0.86%
10,000
-5,000
21
$677K 0.62%
268,594
-145,964
22
$349K 0.32%
4,306
+973
23
– –
-9,566
24
– –
-56,731
25
– –
-30,000
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