AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+1%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
20
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.65M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.15M |
| 3 |
EchoStar
SATS
|
$3.24M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 5 |
T-Mobile US
TMUS
|
$779K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.8M |
| 2 |
AMC Networks
AMCX
|
$3.22M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.44M |
Sector Composition
| 1 | Communication Services | 87.21% |
| 2 | Industrials | 9.4% |
| 3 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 10.92% | 19,870 | – | – |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $13.2M | 10.46% | 570,262 -99,990 | -15% | -$2.31M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 9.4% | 229,761 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 8.63% | 95,068 | – | – |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $9.32M | 7.4% | 156,910 +10,601 | +7% | +$630K |
|
6
Take-Two Interactive
TTWO
$43B
| $8.39M | 6.66% | 221,200 +5,000 | +2% | +$190K |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $7.98M | 6.34% | 216,432 -39,000 | -15% | -$1.44M |
|
8
Nexstar Media Group
NXST
$6.2B
| $7.14M | 5.67% | 150,046 | – | – |
|
|
9
T-Mobile US
TMUS
$284B
| $6.67M | 5.29% | 154,031 +18,000 | +13% | +$779K |
|
|
10
Charter Communications
CHTR
$36.3B
| $6.65M | 5.28% | +29,077 | New | +$6.65M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $5.54M | 4.4% | 1,121,374 +21,374 | +2% | +$106K |
|
12
Gray Television
GTN
$626M
| $5.13M | 4.08% | 473,204 -48,096 | -9% | -$522K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $5.09M | 4.04% | 69,185 +15,000 | +28% | +$1.1M |
|
14
Chegg
CHGG
$159M
| $4.27M | 3.39% | 854,553 | – | – |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | 3.29% | +100,000 | New | +$4.15M |
|
|
16
EchoStar
SATS
$17.8B
| $3.24M | 2.58% | +81,661 | New | +$3.24M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $2.7M | 2.14% | 156,912 -50,000 | -24% | -$859K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -52,966 | Closed | -$10.8M |
|
|
19
AMC Networks
AMCX
$306M
| – | – | -49,599 | Closed | -$3.22M |
|
|
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -100,000 | Closed | -$3M |
|