AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+12.23%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
50
New
7
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Crown Castle
CCI
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$8.54M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.3M |
| 5 |
Winnebago Industries
WGO
|
$6.45M |
Top Sells
| 1 |
Cisco
CSCO
|
$12.8M |
| 2 |
Penske Automotive Group
PAG
|
$12.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.81M |
| 5 |
Expedia Group
EXPE
|
$8.34M |
Sector Composition
| 1 | Communication Services | 47.3% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $23.1M | 5.73% | 274,096 -17,011 | -6% | -$1.43M |
|
2
Signet Jewelers
SIG
$3.62B
| $16.7M | 4.14% | 212,036 -64,364 | -23% | -$5.07M |
|
|
3
Penske Automotive Group
PAG
$12.2B
| $16.6M | 4.1% | 351,122 -270,508 | -44% | -$12.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.02% | 14,460 -8,758 | -38% | -$9.81M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 3.85% | 468,338 +250,224 | +115% | +$8.3M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $15.1M | 3.75% | 640,498 -64,486 | -9% | -$1.52M |
|
7
EchoStar
SATS
$17.8B
| $14.1M | 3.49% | 283,384 +468 | +0.2% | +$23.3K |
|
8
T-Mobile US
TMUS
$284B
| $13.9M | 3.45% | 413,415 -72,049 | -15% | -$2.42M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $13.6M | 3.37% | 768,086 -157,989 | -17% | -$2.8M |
|
|
RNET
10
DELISTED
RigNet, Inc.
RNET
| $13.4M | 3.32% | 279,364 -10,899 | -4% | -$522K |
|
|
11
Apple
AAPL
$3.45T
| $12.9M | 3.2% | +23,030 | New | +$12.9M |
|
|
VIA
12
DELISTED
Viacom Inc. Class A
VIA
| $12.9M | 3.2% | 147,785 +9,557 | +7% | +$835K |
|
13
TEGNA Inc
TGNA
$3.41B
| $12.5M | 3.1% | 423,194 -128,701 | -23% | -$3.81M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.5M | 3.1% | 1,616,309 +572,690 | +55% | +$4.43M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $11.7M | 2.9% | 418,089 +93,110 | +29% | +$2.6M |
|
|
16
Winnebago Industries
WGO
$1.01B
| $11.1M | 2.75% | 404,197 +235,116 | +139% | +$6.45M |
|
|
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
| $10.6M | 2.62% | 300,041 -45,964 | -13% | -$1.62M |
|
|
18
Crown Castle
CCI
$43.2B
| $10.5M | 2.61% | +143,496 | New | +$10.5M |
|
19
SiriusXM
SIRI
$7.96B
| $10.5M | 2.6% | 3,006,940 +1,171,335 | +64% | +$4.09M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 2.6% | 68,432 -14,823 | -18% | -$2.27M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.45M | 2.34% | 69,724 +6,084 | +10% | +$824K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $9.44M | 2.34% | 43,544 +1,529 | +4% | +$332K |
|
23
Broadcom
AVGO
$1.4T
| $9.19M | 2.28% | 173,742 -153,684 | -47% | -$8.13M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $9.02M | 2.23% | 61,621 +17,528 | +40% | +$2.56M |
|
|
25
PDF Solutions
PDFS
$808M
| $8.54M | 2.12% | +333,241 | New | +$8.54M |
|