AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+0.72%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
27
New
3
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$11M |
| 4 |
TEGNA Inc
TGNA
|
$3.49M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.08M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$11.3M |
| 2 |
PDF Solutions
PDFS
|
$9.5M |
| 3 |
Broadcom
AVGO
|
$8.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.31M |
Sector Composition
| 1 | Communication Services | 50.08% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.99% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 8.59% | 397,385 +8,675 | +2% | +$397K |
|
2
Penske Automotive Group
PAG
$12.2B
| $16.7M | 7.91% | 412,126 +68,370 | +20% | +$2.78M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 7.25% | 325,199 +262,154 | +416% | +$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 7.12% | 190,661 +140,225 | +278% | +$11.1M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $15M | 7.09% | 818,823 +15,572 | +2% | +$285K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.8M | 7% | 103,188 -60 | -0.1% | -$8.61K |
|
|
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.1M | 6.21% | 627,090 +522,822 | +501% | +$11M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $12.1M | 5.71% | 436,002 +74,342 | +21% | +$2.06M |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $11.8M | 5.59% | 398,841 +117,761 | +42% | +$3.49M |
|
10
Winnebago Industries
WGO
$1.01B
| $8.52M | 4.03% | 391,176 -69,317 | -15% | -$1.51M |
|
11
Crown Castle
CCI
$43.2B
| $8.41M | 3.97% | 104,393 -38,168 | -27% | -$3.07M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $7.64M | 3.61% | 231,564 +17,782 | +8% | +$586K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 3.6% | 12,935 -14,092 | -52% | -$8.29M |
|
|
14
Broadcom
AVGO
$1.4T
| $7.46M | 3.53% | 85,762 -97,118 | -53% | -$8.45M |
|
|
RNET
15
DELISTED
RigNet, Inc.
RNET
| $6.53M | 3.09% | 161,526 -50,432 | -24% | -$2.04M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $5.45M | 2.57% | 132,804 -31,846 | -19% | -$1.31M |
|
17
Outfront Media
OUT
$3.12B
| $5.25M | 2.48% | 175,472 -24,144 | -12% | -$723K |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $3.08M | 1.46% | +234,836 | New | +$3.08M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.07M | 1.45% | +761,840 | New | +$3.07M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $2.57M | 1.22% | 161,308 -458,384 | -74% | -$7.31M |
|
21
Chegg
CHGG
$159M
| $1.56M | 0.74% | 250,279 -12,934 | -5% | -$80.7K |
|
22
Alibaba
BABA
$322B
| $907K | 0.43% | +10,205 | New | +$907K |
|
23
T-Mobile US
TMUS
$284B
| – | – | -180,249 | Closed | -$6.06M |
|
|
24
PDF Solutions
PDFS
$808M
| – | – | -447,627 | Closed | -$9.5M |
|
25
EchoStar
SATS
$17.8B
| – | – | -113,745 | Closed | -$6.02M |
|