AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+10.81%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+229%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
28
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.6M |
| 3 |
Nexstar Media Group
NXST
|
$3.99M |
| 4 |
Expedia Group
EXPE
|
$1.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.66M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$7.46M |
| 2 |
AMC Networks
AMCX
|
$3.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$1.92M |
| 5 |
Take-Two Interactive
TTWO
|
$1.29M |
Sector Composition
| 1 | Communication Services | 72.5% |
| 2 | Industrials | 10.97% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $15.6M | 9.7% | 670,252 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $14.9M | 9.29% | 274,761 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 7.81% | 120,068 -31,820 | -21% | -$3.33M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 7.27% | 62,966 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 6.58% | +13,955 | New | +$10.6M |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $8.74M | 5.44% | 169,298 -6,815 | -4% | -$352K |
|
7
Gray Television
GTN
$626M
| $8.5M | 5.28% | 521,300 -10,000 | -2% | -$163K |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $7.7M | 4.79% | 255,432 | – | – |
|
|
9
Take-Two Interactive
TTWO
$43B
| $7.36M | 4.58% | 211,200 -37,000 | -15% | -$1.29M |
|
10
Signet Jewelers
SIG
$3.62B
| $6.99M | 4.35% | 56,545 | – | – |
|
|
11
Penske Automotive Group
PAG
$12.2B
| $5.88M | 3.66% | 138,964 -176,281 | -56% | -$7.46M |
|
12
Chegg
CHGG
$159M
| $5.75M | 3.58% | 854,553 +33,054 | +4% | +$222K |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $5.7M | 3.54% | 352,890 +92,600 | +36% | +$1.5M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $5.6M | 3.48% | +1,200,000 | New | +$5.6M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $5.51M | 3.42% | 135,031 +25,000 | +23% | +$1.02M |
|
|
16
AMC Networks
AMCX
$306M
| $4.45M | 2.77% | 59,599 -53,101 | -47% | -$3.97M |
|
|
17
Nexstar Media Group
NXST
$6.2B
| $3.99M | 2.48% | +68,000 | New | +$3.99M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $3.99M | 2.48% | 123,127 -59,313 | -33% | -$1.92M |
|
19
T-Mobile US
TMUS
$284B
| $3.37M | 2.09% | 86,031 +11,850 | +16% | +$464K |
|
20
Liberty Media Series C
FWONK
$25B
| $2.86M | 1.78% | 75,000 | – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 1.54% | 53,300 -26,000 | -33% | -$1.21M |
|
|
22
Expedia Group
EXPE
$26.6B
| $1.96M | 1.22% | +15,798 | New | +$1.96M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.66M | 1.03% | +50,000 | New | +$1.66M |
|
|
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $890K | 0.55% | +96,563 | New | +$890K |
|
25
Cogent Communications
CCOI
$1.88B
| – | – | -106,737 | Closed | -$2.9K |
|