AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
-0.5%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-75%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-56.04%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
29
New
4
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Signet Jewelers
SIG
|
$7.7M |
| 2 |
Take-Two Interactive
TTWO
|
$575K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Liberty Media Series C
FWONK
|
$2.59K |
| 5 |
Gray Television
GTN
|
$1.48K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$9.92M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.82M |
| 3 |
TrueCar
TRUE
|
$4.72M |
| 4 |
Crown Castle
CCI
|
$3.81M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Communication Services | 45% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penske Automotive Group
PAG
$12.2B
| $15.3M | 31.66% | 315,245 -50,863 | -14% | -$2.46M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 23.42% | 62,966 -16,000 | -20% | -$2.87M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $7.7M | 15.96% | +56,545 | New | +$7.7M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $7.13M | 14.78% | 248,200 +20,000 | +9% | +$575K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 7.31% | 79,300 -45,600 | -37% | -$2.03M |
|
6
T-Mobile US
TMUS
$284B
| $2.95M | 6.12% | 74,181 -14,500 | -16% | -$577K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.53% | +9,533 | New | +$257K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.7K | 0.03% | 151,888 -15,000 | -9% | -$1.35K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $12.8K | 0.03% | 670,252 -115,000 | -15% | -$2.2K |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $12K | 0.02% | 274,761 -13,000 | -5% | -$568 |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $9.06K | 0.02% | 176,113 -20,000 | -10% | -$1.03K |
|
12
AMC Networks
AMCX
$306M
| $8.25K | 0.02% | 112,700 +10,000 | +10% | +$732 |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $6.97K | 0.01% | 262,500 | – | – |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $6.92K | 0.01% | 255,432 -35,000 | -12% | -$948 |
|
|
15
Gray Television
GTN
$626M
| $6.78K | 0.01% | 531,300 +116,200 | +28% | +$1.48K |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $6.71K | 0.01% | 182,440 -20,000 | -10% | -$736 |
|
17
Chegg
CHGG
$159M
| $5.92K | 0.01% | 821,499 +25,000 | +3% | +$180 |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $4.51K | 0.01% | 110,031 | – | – |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $3.64K | 0.01% | 260,290 -87,500 | -25% | -$1.22K |
|
20
Cogent Communications
CCOI
$1.88B
| $2.9K | 0.01% | 106,737 -165,184 | -61% | -$4.49K |
|
|
21
Liberty Media Series C
FWONK
$25B
| $2.59K | 0.01% | +75,000 | New | +$2.59K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $511 | ﹤0.01% | +12,000 | New | +$511 |
|
|
23
Crown Castle
CCI
$43.2B
| – | – | -47,500 | Closed | -$3.81M |
|
24
Graham Holdings Company
GHC
$4.74B
| – | – | -1,000 | Closed | -$1.08M |
|
25
Globalstar
GSAT
$3.79B
| – | – | -250,000 | Closed | -$528K |
|