AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+1.36%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
26
New
2
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.93M |
| 3 |
Nexstar Media Group
NXST
|
$3.63M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3M |
| 5 |
T-Mobile US
TMUS
|
$1.92M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$6.99M |
| 2 |
Penske Automotive Group
PAG
|
$5.88M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.51M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$3.99M |
| 5 |
Liberty Media Series C
FWONK
|
$2.86M |
Sector Composition
| 1 | Communication Services | 87.82% |
| 2 | Industrials | 9.27% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $15.4M | 11.75% | 670,252 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 11.3% | 19,870 +5,915 | +42% | +$4.41M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 9.27% | 229,761 -45,000 | -16% | -$2.38M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 8.28% | 95,068 -25,000 | -21% | -$2.85M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 8.28% | 52,966 -10,000 | -16% | -$2.05M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $8.83M | 6.75% | 255,432 | – | – |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $8.51M | 6.5% | 146,309 -22,989 | -14% | -$1.34M |
|
8
Take-Two Interactive
TTWO
$43B
| $8.14M | 6.22% | 216,200 +5,000 | +2% | +$188K |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $6.64M | 5.07% | 150,046 +82,046 | +121% | +$3.63M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $6.15M | 4.7% | 1,100,000 -100,000 | -8% | -$559K |
|
11
Gray Television
GTN
$626M
| $6.11M | 4.67% | 521,300 | – | – |
|
|
12
T-Mobile US
TMUS
$284B
| $5.21M | 3.98% | 136,031 +50,000 | +58% | +$1.92M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.93M | 3% | +54,185 | New | +$3.93M |
|
14
Chegg
CHGG
$159M
| $3.81M | 2.91% | 854,553 | – | – |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $3.38M | 2.58% | 206,912 -145,978 | -41% | -$2.38M |
|
16
AMC Networks
AMCX
$306M
| $3.22M | 2.46% | 49,599 -10,000 | -17% | -$649K |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $3M | 2.29% | +100,000 | New | +$3M |
|
18
Expedia Group
EXPE
$26.6B
| – | – | -15,798 | Closed | -$1.96M |
|
|
19
Liberty Media Series C
FWONK
$25B
| – | – | -75,000 | Closed | -$2.86M |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| – | – | -135,031 | Closed | -$5.51M |
|
|
21
Penske Automotive Group
PAG
$12.2B
| – | – | -138,964 | Closed | -$5.88M |
|
|
22
Signet Jewelers
SIG
$3.62B
| – | – | -56,545 | Closed | -$6.99M |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – | -96,563 | Closed | -$890K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| – | – | -50,000 | Closed | -$1.66M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| – | – | -123,127 | Closed | -$3.99M |
|