AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+9.2%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-5.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
32
New
9
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$9.95M |
| 2 |
AMC Networks
AMCX
|
$8.94M |
| 3 |
Cogent Communications
CCOI
|
$6.39M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.33M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.1M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$15.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$13.1M |
| 3 |
Winnebago Industries
WGO
|
$8.52M |
| 4 |
Crown Castle
CCI
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
Sector Composition
| 1 | Communication Services | 63.23% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$12.2B
| $20.5M | 10.86% | 418,508 +6,382 | +2% | +$313K |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $19.1M | 10.12% | 921,752 +102,929 | +13% | +$2.14M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $18.1M | 9.59% | 367,461 -29,924 | -8% | -$1.48M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | 8.34% | 576,921 +140,919 | +32% | +$3.85M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 7.57% | 94,216 -8,972 | -9% | -$1.36M |
|
6
TEGNA Inc
TGNA
$3.41B
| $13.1M | 6.93% | 410,523 +11,682 | +3% | +$373K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 6.22% | 150,888 -39,773 | -21% | -$3.1M |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $9.95M | 5.26% | +198,613 | New | +$9.95M |
|
|
9
AMC Networks
AMCX
$306M
| $8.94M | 4.73% | +140,200 | New | +$8.94M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $6.49M | 3.43% | 202,640 -28,924 | -12% | -$926K |
|
|
11
Cogent Communications
CCOI
$1.88B
| $6.39M | 3.38% | +180,500 | New | +$6.39M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $6.33M | 3.35% | +212,500 | New | +$6.33M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $6.28M | 3.32% | 130,031 -2,773 | -2% | -$134K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $6.1M | 3.23% | +136,400 | New | +$6.1M |
|
15
Chegg
CHGG
$159M
| $6.09M | 3.22% | 881,499 +631,220 | +252% | +$4.36M |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $5.1M | 2.7% | 124,340 -37,186 | -23% | -$1.53M |
|
17
Entravision Communication
EVC
$236M
| $4.71M | 2.49% | +727,527 | New | +$4.71M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $3.77M | 1.99% | 225,090 -9,746 | -4% | -$163K |
|
19
TrueCar
TRUE
$195M
| $3.25M | 1.72% | +142,100 | New | +$3.25M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $2.2M | 1.16% | +130,583 | New | +$2.2M |
|
21
Outfront Media
OUT
$3.12B
| $376K | 0.2% | 14,001 -161,471 | -92% | -$4.34M |
|
22
Broadcom
AVGO
$1.4T
| – | – | -85,762 | Closed | -$7.46M |
|
23
Alibaba
BABA
$322B
| – | – | -10,205 | Closed | -$907K |
|
|
24
Crown Castle
CCI
$43.2B
| – | – | -104,393 | Closed | -$8.41M |
|
|
25
Liberty Media Series A
FWONA
$22.5B
| – | – | -325,199 | Closed | -$15.3M |
|