AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+7.13%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
Cisco
CSCO
|
$18.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$18.4M |
| 5 |
Penske Automotive Group
PAG
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 48.92% |
| 2 | Technology | 31.9% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 5.88% | +24,846 | New | +$21.9M |
|
|
2
Cisco
CSCO
$274B
| $18.9M | 5.07% | +775,268 | New | +$18.9M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 4.97% | +707,443 | New | +$18.5M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $18.4M | 4.95% | +270,981 | New | +$18.4M |
|
|
5
Penske Automotive Group
PAG
$12.2B
| $18.1M | 4.88% | +594,009 | New | +$18.1M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 4.16% | +706,436 | New | +$15.5M |
|
7
Signet Jewelers
SIG
$3.62B
| $15.2M | 4.09% | +225,354 | New | +$15.2M |
|
8
eBay
EBAY
$41.4B
| $13.9M | 3.73% | +268,314 | New | +$13.9M |
|
|
TRLA
9
DELISTED
TRULIA INC (DEL)
TRLA
| $13.7M | 3.68% | +440,508 | New | +$13.7M |
|
10
Broadcom
AVGO
$1.4T
| $12.9M | 3.46% | +343,980 | New | +$12.9M |
|
11
Nexstar Media Group
NXST
$6.2B
| $12.5M | 3.37% | +353,831 | New | +$12.5M |
|
12
EchoStar
SATS
$17.8B
| $11.8M | 3.18% | +302,216 | New | +$11.8M |
|
|
RNET
13
DELISTED
RigNet, Inc.
RNET
| $11.8M | 3.18% | +463,633 | New | +$11.8M |
|
|
VIA
14
DELISTED
Viacom Inc. Class A
VIA
| $11.7M | 3.14% | +171,783 | New | +$11.7M |
|
15
Omnicom Group
OMC
$15.2B
| $11.6M | 3.11% | +183,972 | New | +$11.6M |
|
16
Comcast
CMCSA
$125B
| $10.6M | 2.84% | +253,017 | New | +$10.6M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 2.83% | +312,736 | New | +$10.5M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $9.93M | 2.67% | +203,136 | New | +$9.93M |
|
19
Automatic Data Processing
ADP
$123B
| $9.91M | 2.67% | +143,932 | New | +$9.91M |
|
20
SiriusXM
SIRI
$7.96B
| $8.57M | 2.31% | +2,558,364 | New | +$8.57M |
|
21
T-Mobile US
TMUS
$284B
| $7.7M | 2.07% | +310,423 | New | +$7.7M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $7.48M | 2.01% | +63,744 | New | +$7.48M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $7.41M | 1.99% | +58,476 | New | +$7.41M |
|
24
TEGNA Inc
TGNA
$3.41B
| $6.98M | 1.88% | +285,210 | New | +$6.98M |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $6.32M | 1.7% | +204,770 | New | +$6.32M |
|