AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+0.59%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
5
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.19M |
| 2 |
PDF Solutions
PDFS
|
$5.36M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.46M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$4.35M |
| 5 |
Nexstar Media Group
NXST
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.35M |
| 3 |
Netflix
NFLX
|
$5.81M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$5.1M |
| 5 |
Yelp
YELP
|
$4.36M |
Sector Composition
| 1 | Communication Services | 46.28% |
| 2 | Technology | 21.84% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $19.5M | 4.55% |
183,866
-28,170
| -13% | -$2.98M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $19.3M | 4.52% |
475,258
+201,162
| +73% | +$8.19M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 4.4% |
480,985
+12,647
| +3% | +$495K |
|
4
Penske Automotive Group
PAG
$12.2B
| $15.7M | 3.66% |
366,058
+14,936
| +4% | +$639K |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.6M | 3.65% |
2,260,792
+644,483
| +40% | +$4.46M |
|
6
T-Mobile US
TMUS
$284B
| $14.9M | 3.49% |
452,464
+39,049
| +9% | +$1.29M |
|
|
RNET
7
DELISTED
RigNet, Inc.
RNET
| $14.3M | 3.35% |
266,455
-12,909
| -5% | -$695K |
|
8
Winnebago Industries
WGO
$1.01B
| $14M | 3.28% |
512,533
+108,336
| +27% | +$2.97M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.22% |
12,374
-2,086
| -14% | -$2.32M |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $12.9M | 3.02% |
755,070
-13,016
| -2% | -$223K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 2.98% |
92,963
+23,239
| +33% | +$3.19M |
|
12
Broadcom
AVGO
$1.4T
| $12.4M | 2.89% |
192,366
+18,624
| +11% | +$1.2M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $12.4M | 2.89% |
443,616
+25,527
| +6% | +$711K |
|
14
EchoStar
SATS
$17.8B
| $12M | 2.8% |
252,064
-31,320
| -11% | -$1.49M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 2.78% |
86,897
+18,465
| +27% | +$2.53M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $11.5M | 2.68% |
478,321
-162,177
| -25% | -$3.89M |
|
|
17
PDF Solutions
PDFS
$808M
| $11.4M | 2.67% |
628,455
+295,214
| +89% | +$5.36M |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $10.3M | 2.4% |
120,888
-26,897
| -18% | -$2.29M |
|
19
Crown Castle
CCI
$43.2B
| $10.2M | 2.37% |
137,770
-5,726
| -4% | -$422K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $9.79M | 2.29% |
52,954
+9,410
| +22% | +$1.74M |
|
21
SiriusXM
SIRI
$7.96B
| $9.35M | 2.18% |
2,920,523
-86,417
| -3% | -$277K |
|
22
TEGNA Inc
TGNA
$3.41B
| $8.98M | 2.1% |
325,346
-97,848
| -23% | -$2.7M |
|
23
Nokia
NOK
$23.1B
| $7.01M | 1.64% |
955,115
+43,621
| +5% | +$320K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $6.23M | 1.46% |
47,676
-13,945
| -23% | -$1.82M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.05M | 1.18% |
468,006
+7,469
| +2% | +$80.5K |
|