AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+8.63%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
47
New
6
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
Outfront Media
OUT
|
$6.52M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$6.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.5M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$15.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$13.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$12.4M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.9M |
Sector Composition
| 1 | Communication Services | 47.63% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 7.57% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 7.55% | 388,710 -92,275 | -19% | -$4.05M |
|
2
Penske Automotive Group
PAG
$12.2B
| $17M | 7.53% | 343,756 -22,302 | -6% | -$1.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 6.95% | 27,027 +14,653 | +118% | +$8.51M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $15.7M | 6.93% | 803,251 +48,181 | +6% | +$940K |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 6.73% | 103,248 +10,285 | +11% | +$1.51M |
|
6
Broadcom
AVGO
$1.4T
| $13.2M | 5.83% | 182,880 -9,486 | -5% | -$684K |
|
7
Winnebago Industries
WGO
$1.01B
| $11.6M | 5.13% | 460,493 -52,040 | -10% | -$1.31M |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $11.4M | 5.05% | 211,958 -54,497 | -20% | -$2.93M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $11.3M | 5.01% | 130,682 +9,794 | +8% | +$849K |
|
10
Crown Castle
CCI
$43.2B
| $10.6M | 4.68% | 142,561 +4,791 | +3% | +$356K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $9.9M | 4.38% | 361,660 -116,661 | -24% | -$3.19M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 4.24% | +619,692 | New | +$9.58M |
|
13
PDF Solutions
PDFS
$808M
| $9.5M | 4.2% | 447,627 -180,828 | -29% | -$3.84M |
|
14
TEGNA Inc
TGNA
$3.41B
| $8.8M | 3.89% | 281,080 -44,266 | -14% | -$1.39M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $8.62M | 3.81% | 63,045 +15,369 | +32% | +$2.1M |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $6.97M | 3.08% | 164,650 -310,608 | -65% | -$13.1M |
|
|
17
Outfront Media
OUT
$3.12B
| $6.52M | 2.89% | +199,616 | New | +$6.52M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $6.11M | 2.7% | +213,782 | New | +$6.11M |
|
19
T-Mobile US
TMUS
$284B
| $6.06M | 2.68% | 180,249 -272,215 | -60% | -$9.15M |
|
20
EchoStar
SATS
$17.8B
| $6.02M | 2.66% | 113,745 -138,319 | -55% | -$7.32M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.5% | +50,436 | New | +$3.39M |
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.43M | 1.08% | 242,214 -225,792 | -48% | -$2.27M |
|
23
Chegg
CHGG
$159M
| $1.85M | 0.82% | +263,213 | New | +$1.85M |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.54M | 0.68% | +104,268 | New | +$1.54M |
|
25
Dolby
DLB
$6.87B
| – | – | 0 | – | – |
|