AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+5.9%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
23
New
4
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$9.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.87M |
| 3 |
Verizon
VZ
|
$2.68M |
| 4 |
Stagwell
STGW
|
$2.38M |
| 5 |
Emerald Holding
EEX
|
$460K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.36M |
| 2 |
Take-Two Interactive
TTWO
|
$3.12M |
| 3 |
Chegg
CHGG
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Gray Television
GTN
|
$1.16M |
Sector Composition
| 1 | Communication Services | 80.37% |
| 2 | Consumer Staples | 7.86% |
| 3 | Real Estate | 6.21% |
| 4 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 10.38% | 16,870 -1,500 | -8% | -$1.36M |
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $12.9M | 8.73% | 150,310 -5,000 | -3% | -$429K |
|
3
Nexstar Media Group
NXST
$6.2B
| $12.4M | 8.39% | 207,246 | – | – |
|
|
4
Chegg
CHGG
$159M
| $11.6M | 7.86% | 944,616 -120,000 | -11% | -$1.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 7.55% | 73,868 -4,000 | -5% | -$604K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 7.35% | 237,072 | – | – |
|
|
7
Take-Two Interactive
TTWO
$43B
| $9.26M | 6.27% | 126,200 -42,500 | -25% | -$3.12M |
|
8
EchoStar
SATS
$17.8B
| $9.22M | 6.24% | 151,862 | – | – |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $9.17M | 6.21% | +364,665 | New | +$9.17M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $8.22M | 5.57% | 39,150 | – | – |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $7.4M | 5.01% | 300,595 | – | – |
|
|
12
Stagwell
STGW
$1.46B
| $6.57M | 4.45% | 664,000 +240,000 | +57% | +$2.38M |
|
13
T-Mobile US
TMUS
$284B
| $6.02M | 4.07% | 99,231 | – | – |
|
|
14
Gray Television
GTN
$626M
| $2.95M | 2% | 215,415 -85,000 | -28% | -$1.16M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.87M | 1.94% | +45,000 | New | +$2.87M |
|
|
16
Verizon
VZ
$186B
| $2.68M | 1.81% | +60,000 | New | +$2.68M |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $2.63M | 1.78% | 115,585 -20,000 | -15% | -$455K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 1.46% | 75,900 +10,000 | +15% | +$283K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.03M | 1.37% | 20,185 -5,000 | -20% | -$502K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 1.07% | 47,000 -100,000 | -68% | -$3.36M |
|
|
21
Emerald Holding
EEX
$1.02B
| $460K | 0.31% | +21,000 | New | +$460K |
|
22
Entravision Communication
EVC
$236M
| $294K | 0.2% | 44,600 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| – | – | -2,077 | Closed | -$680K |
|