AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+3.84%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$4.83M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.98M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.88M |
| 4 |
Crown Castle
CCI
|
$2.66M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.9M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$4.92M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$4.12M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.65M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.5M |
Sector Composition
| 1 | Communication Services | 81.08% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 5.68% |
| 4 | Real Estate | 5.42% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 11.09% | 19,870 | – | – |
|
2
Nexstar Media Group
NXST
$6.2B
| $12.5M | 9.03% | 197,246 +20,000 | +11% | +$1.27M |
|
|
3
Liberty Broadband Class A
LBRDA
$8.71B
| $11.3M | 8.14% | 155,310 -36,600 | -19% | -$2.65M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $9.08M | 6.56% | 258,772 +85,000 | +49% | +$2.98M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 6.48% | 77,868 -7,000 | -8% | -$805K |
|
6
Take-Two Interactive
TTWO
$43B
| $8.69M | 6.28% | 176,200 -20,000 | -10% | -$986K |
|
7
Chegg
CHGG
$159M
| $7.86M | 5.68% | 1,064,616 +45,300 | +4% | +$334K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $7.64M | 5.53% | 79,185 +10,000 | +14% | +$965K |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $7.14M | 5.16% | 39,150 +5,650 | +17% | +$1.03M |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $7.04M | 5.09% | 300,595 +25,000 | +9% | +$585K |
|
11
EchoStar
SATS
$17.8B
| $6.52M | 4.71% | 126,862 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $5.78M | 4.18% | 20,077 +5,000 | +33% | +$1.44M |
|
13
T-Mobile US
TMUS
$284B
| $5.71M | 4.13% | 99,231 -40,000 | -29% | -$2.3M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $5.3M | 3.83% | 773,220 +420,195 | +119% | +$2.88M |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $4.83M | 3.49% | +190,000 | New | +$4.83M |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $4.56M | 3.3% | 135,585 +35,000 | +35% | +$1.18M |
|
17
Gray Television
GTN
$626M
| $3.77M | 2.73% | 347,415 -127,889 | -27% | -$1.39M |
|
|
18
Crown Castle
CCI
$43.2B
| $2.66M | 1.93% | +30,700 | New | +$2.66M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.9M | 1.37% | +95,000 | New | +$1.9M |
|
20
Automatic Data Processing
ADP
$123B
| $1.77M | 1.28% | +17,214 | New | +$1.77M |
|
|
21
AutoZone
AZO
$70.2B
| – | – | -3,806 | Closed | -$2.92M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| – | – | -75,000 | Closed | -$2.48M |
|
|
23
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -175,343 | Closed | -$4.92M |
|
|
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -130,000 | Closed | -$4.12M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| – | – | -600,000 | Closed | -$2.5M |
|