AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+5.03%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.9%)
Cap. Flow
+$57.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
26
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Gray Television
GTN
|
$5.32M |
| 2 |
TrueCar
TRUE
|
$5.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.32M |
| 5 |
Cogent Communications
CCOI
|
$1.82M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$5.75M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.29M |
| 3 |
Interpublic Group of Companies
IPG
|
$3.02M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$2.2M |
| 5 |
Penske Automotive Group
PAG
|
$1.41M |
Sector Composition
| 1 | Communication Services | 66.09% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Consumer Staples | 2.99% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penske Automotive Group
PAG
$12.2B
| $20.1M | 10.15% | 391,108 -27,400 | -7% | -$1.41M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $17.4M | 8.76% | 785,252 -136,500 | -15% | -$3.02M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 7.95% | 191,888 +41,000 | +27% | +$3.37M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 7.81% | 287,761 -79,700 | -22% | -$4.29M |
|
5
TEGNA Inc
TGNA
$3.41B
| $13.9M | 7% | 374,323 -36,200 | -9% | -$1.34M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 6.61% | 87,466 -6,750 | -7% | -$1.01M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $11.2M | 5.66% | 198,613 | – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 5.3% | 372,934 -203,987 | -35% | -$5.75M |
|
9
AMC Networks
AMCX
$306M
| $9.79M | 4.93% | 127,700 -12,500 | -9% | -$958K |
|
|
10
Cogent Communications
CCOI
$1.88B
| $8.19M | 4.13% | 231,921 +51,421 | +28% | +$1.82M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $7.92M | 3.99% | 262,500 +50,000 | +24% | +$1.51M |
|
|
12
TrueCar
TRUE
$195M
| $7.56M | 3.81% | 423,500 +281,400 | +198% | +$5.02M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $7.35M | 3.71% | 164,900 +28,500 | +21% | +$1.27M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $6.87M | 3.47% | 202,640 | – | – |
|
15
Chegg
CHGG
$159M
| $5.94M | 2.99% | 746,499 -135,000 | -15% | -$1.07M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $5.48M | 2.76% | 110,031 -20,000 | -15% | -$996K |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $5.41M | 2.73% | 327,790 +102,700 | +46% | +$1.69M |
|
|
18
Gray Television
GTN
$626M
| $5.32M | 2.68% | +385,100 | New | +$5.32M |
|
19
Entravision Communication
EVC
$236M
| $4.26M | 2.15% | 672,661 -54,866 | -8% | -$347K |
|
|
RNET
20
DELISTED
RigNet, Inc.
RNET
| $3.56M | 1.79% | 124,340 | – | – |
|
|
21
Take-Two Interactive
TTWO
$43B
| $2.32M | 1.17% | +91,214 | New | +$2.32M |
|
22
Globalstar
GSAT
$3.79B
| $500K | 0.25% | +150,000 | New | +$500K |
|
23
T-Mobile US
TMUS
$284B
| $383K | 0.19% | +12,081 | New | +$383K |
|
24
Outfront Media
OUT
$3.12B
| – | – | -14,001 | Closed | -$376K |
|
|
LMOS
25
DELISTED
Lumos Networks Corp
LMOS
| – | – | -130,583 | Closed | -$2.2M |
|