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
$104M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$712K
4
I
INTELSAT S. A.
I
+$570K
5
VG
Vonage Holdings Corporation
VG
+$294K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$938K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$739K

Sector Composition

1 Communication Services 82.89%
2 Consumer Staples 8.62%
3 Real Estate 1.86%
4 Consumer Discretionary 0.42%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.4%
116,246
2
$11.7M 11.21%
191,900
-13,000
3
$10M 9.62%
56,368
+4,000
4
$8.99M 8.62%
300,258
-5,000
5
$8.39M 8.05%
80,310
-5,000
6
$7.66M 7.35%
170,000
-30,000
7
$6.46M 6.19%
160,000
+30,000
8
$6.15M 5.9%
544,515
+26,012
9
$5.79M 5.55%
46,200
-5,000
10
$5.61M 5.38%
43,051
11
$3.76M 3.61%
165,000
+25,000
12
$3.42M 3.28%
41,972
-7,600
13
$3.36M 3.22%
205,995
+9,500
14
$2.71M 2.6%
110,000
-30,000
15
$1.95M 1.86%
71,118
16
$1.81M 1.74%
30,000
17
$1.53M 1.47%
165,480
18
$1.13M 1.09%
+29,096
19
$1.03M 0.99%
120,000
20
$475K 0.46%
168,594
-100,000
21
$436K 0.42%
4,306
22
– –
-84,460
23
– –
-10,000