AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+9.2%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-5.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
32
New
9
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$9.95M |
| 2 |
AMC Networks
AMCX
|
$8.94M |
| 3 |
Cogent Communications
CCOI
|
$6.39M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.33M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.1M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$15.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$13.1M |
| 3 |
Winnebago Industries
WGO
|
$8.52M |
| 4 |
Crown Castle
CCI
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
Sector Composition
| 1 | Communication Services | 63.23% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -12,935 | Closed | -$7.61M |
|
27
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
|
28
Winnebago Industries
WGO
$1.01B
| – | – | -391,176 | Closed | -$8.52M |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -761,840 | Closed | -$3.07M |
|
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| – | – | -161,308 | Closed | -$2.57M |
|
|
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – | -627,090 | Closed | -$13.1M |
|