AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+1.08%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.2%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
26
New
3
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.82M |
| 2 |
Crown Castle
CCI
|
$3.81M |
| 3 |
Take-Two Interactive
TTWO
|
$3.78M |
| 4 |
T-Mobile US
TMUS
|
$2.97M |
| 5 |
Cogent Communications
CCOI
|
$1.35M |
Top Sells
| 1 |
Entravision Communication
EVC
|
$4.26M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
TEGNA Inc
TGNA
|
$2.08M |
| 5 |
AMC Networks
AMCX
|
$2.05M |
Sector Composition
| 1 | Communication Services | 64.62% |
| 2 | Industrials | 10.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$12.2B
| $19.1M | 9.73% | 366,108 -25,000 | -6% | -$1.3M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 7.73% | 287,761 | – | – |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $15.1M | 7.72% | 785,252 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 7.3% | 166,888 -25,000 | -13% | -$2.14M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 7.18% | 78,966 -8,500 | -10% | -$1.51M |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $10M | 5.1% | 196,113 -2,500 | -1% | -$127K |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $9.92M | 5.06% | 309,323 -65,000 | -17% | -$2.08M |
|
|
8
Cogent Communications
CCOI
$1.88B
| $9.2M | 4.69% | 271,921 +40,000 | +17% | +$1.35M |
|
|
9
AMC Networks
AMCX
$306M
| $8.41M | 4.29% | 102,700 -25,000 | -20% | -$2.05M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $8.17M | 4.17% | 262,500 | – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $8.03M | 4.1% | 290,432 -82,502 | -22% | -$2.28M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $7.5M | 3.83% | 202,440 -200 | -0.1% | -$7.41K |
|
13
Gray Television
GTN
$626M
| $6.51M | 3.32% | 415,100 +30,000 | +8% | +$470K |
|
|
14
Take-Two Interactive
TTWO
$43B
| $6.29M | 3.21% | 228,200 +136,986 | +150% | +$3.78M |
|
15
Chegg
CHGG
$159M
| $6.25M | 3.19% | 796,499 +50,000 | +7% | +$392K |
|
|
MEG
16
DELISTED
Media General, Inc
MEG
| $5.75M | 2.93% | 347,790 +20,000 | +6% | +$330K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $5.59M | 2.85% | 124,900 -40,000 | -24% | -$1.79M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.57M | 2.84% | 110,031 | – | – |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 2.46% | +74,500 | New | +$4.82M |
|
20
TrueCar
TRUE
$195M
| $4.72M | 2.41% | 393,500 -30,000 | -7% | -$360K |
|
|
21
Crown Castle
CCI
$43.2B
| $3.81M | 1.95% | +47,500 | New | +$3.81M |
|
|
22
T-Mobile US
TMUS
$284B
| $3.44M | 1.75% | 88,681 +76,600 | +634% | +$2.97M |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $2.74M | 1.4% | 89,717 -34,623 | -28% | -$1.06M |
|
24
Graham Holdings Company
GHC
$4.74B
| $1.08M | 0.55% | +1,000 | New | +$1.08M |
|
25
Globalstar
GSAT
$3.79B
| $528K | 0.27% | 250,000 +100,000 | +67% | +$211K |
|