AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+15.88%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
45
New
11
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$15.9M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$9.77M |
| 3 |
Expedia Group
EXPE
|
$8.34M |
| 4 |
TEGNA Inc
TGNA
|
$7.14M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.9M |
| 2 |
Nexstar Media Group
NXST
|
$12.2M |
| 3 |
Omnicom Group
OMC
|
$11.6M |
| 4 |
Automatic Data Processing
ADP
|
$9.91M |
| 5 |
Comcast
CMCSA
|
$8.14M |
Sector Composition
| 1 | Communication Services | 46.39% |
| 2 | Technology | 28.27% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 3.66% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$12.2B
| $26.6M | 6.72% | 621,630 +27,621 | +5% | +$1.18M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $22M | 5.56% | 291,107 +20,126 | +7% | +$1.52M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 5.15% | 23,218 -1,628 | -7% | -$1.43M |
|
4
Signet Jewelers
SIG
$3.62B
| $19.8M | 5.01% | 276,400 +51,046 | +23% | +$3.66M |
|
|
TRLA
5
DELISTED
TRULIA INC (DEL)
TRLA
| $16.3M | 4.12% | 346,005 -94,503 | -21% | -$4.44M |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $15.9M | 4.03% | +926,075 | New | +$15.9M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 3.97% | 704,984 -2,459 | -0.3% | -$54.7K |
|
|
8
TEGNA Inc
TGNA
$3.41B
| $14.8M | 3.74% | 551,895 +266,685 | +94% | +$7.14M |
|
9
Broadcom
AVGO
$1.4T
| $14.1M | 3.57% | 327,426 -16,554 | -5% | -$713K |
|
10
Cisco
CSCO
$274B
| $12.8M | 3.24% | 545,724 -229,544 | -30% | -$5.38M |
|
11
T-Mobile US
TMUS
$284B
| $12.6M | 3.19% | 485,464 +175,041 | +56% | +$4.55M |
|
12
EchoStar
SATS
$17.8B
| $12.4M | 3.15% | 282,916 -19,300 | -6% | -$848K |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 3.11% | 83,255 +19,511 | +31% | +$2.88M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $11.7M | 2.95% | 211,639 +8,503 | +4% | +$469K |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $11.6M | 2.92% | 138,228 -33,555 | -20% | -$2.8M |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.4M | 2.88% | 675,843 +580,718 | +610% | +$9.77M |
|
|
RNET
17
DELISTED
RigNet, Inc.
RNET
| $10.5M | 2.66% | 290,263 -173,370 | -37% | -$6.27M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 2.62% | 42,015 +22,038 | +110% | +$5.42M |
|
19
Synchronoss Technologies
SNCR
$69.2M
| $9.1M | 2.3% | 239,202 +34,432 | +17% | +$1.31M |
|
20
eBay
EBAY
$41.4B
| $8.49M | 2.15% | 152,077 -116,237 | -43% | -$6.49M |
|
|
21
Expedia Group
EXPE
$26.6B
| $8.34M | 2.11% | +161,059 | New | +$8.34M |
|
22
SiriusXM
SIRI
$7.96B
| $7.12M | 1.8% | 1,835,605 -722,759 | -28% | -$2.8M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.1M | 1.8% | +63,640 | New | +$7.1M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 1.69% | 183,407 -129,329 | -41% | -$4.71M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $6.49M | 1.64% | 44,093 -14,383 | -25% | -$2.12M |
|