AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+11.78%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
25
New
8
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$6.85M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.92M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$4.12M |
| 4 |
AMC Entertainment Holdings
AMC
|
$3.13M |
| 5 |
AutoZone
AZO
|
$2.92M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$6.59M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.15M |
| 4 |
Charter Communications
CHTR
|
$3.78M |
| 5 |
MEG
Media General, Inc
MEG
|
$2.7M |
Sector Composition
| 1 | Communication Services | 84.38% |
| 2 | Consumer Staples | 5.35% |
| 3 | Technology | 5.07% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 11.43% | 19,870 | – | – |
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $13.5M | 9.96% | 191,910 +35,000 | +22% | +$2.46M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 8.05% | 84,868 -10,200 | -11% | -$1.31M |
|
4
Nexstar Media Group
NXST
$6.2B
| $10.2M | 7.57% | 177,246 +27,200 | +18% | +$1.57M |
|
5
Take-Two Interactive
TTWO
$43B
| $8.85M | 6.54% | 196,200 -25,000 | -11% | -$1.13M |
|
6
Chegg
CHGG
$159M
| $7.23M | 5.35% | 1,019,316 +164,763 | +19% | +$1.17M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $6.85M | 5.07% | +33,500 | New | +$6.85M |
|
8
T-Mobile US
TMUS
$284B
| $6.51M | 4.81% | 139,231 -14,800 | -10% | -$691K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $6.29M | 4.66% | 173,772 -42,660 | -20% | -$1.55M |
|
|
10
Interpublic Group of Companies
IPG
$9.83B
| $6.16M | 4.56% | 275,595 -294,667 | -52% | -$6.59M |
|
11
EchoStar
SATS
$17.8B
| $5.56M | 4.11% | 126,862 +45,201 | +55% | +$1.98M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.51M | 4.08% | 69,185 | – | – |
|
13
Gray Television
GTN
$626M
| $4.92M | 3.64% | 475,304 +2,100 | +0.4% | +$21.8K |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $4.92M | 3.64% | +175,343 | New | +$4.92M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $4.12M | 3.05% | +130,000 | New | +$4.12M |
|
|
16
Charter Communications
CHTR
$36.3B
| $4.07M | 3.01% | 15,077 -14,000 | -48% | -$3.78M |
|
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $3.13M | 2.31% | +100,585 | New | +$3.13M |
|
|
18
AutoZone
AZO
$70.2B
| $2.92M | 2.16% | +3,806 | New | +$2.92M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 1.85% | 600,000 -521,374 | -46% | -$2.17M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.48M | 1.83% | +75,000 | New | +$2.48M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $2.33M | 1.73% | +353,025 | New | +$2.33M |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| $804K | 0.59% | +69,100 | New | +$804K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -100,000 | Closed | -$4.15M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -229,761 | Closed | -$11.8M |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| – | – | -156,912 | Closed | -$2.7M |
|