AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+7.04%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
26
New
3
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$4.62M |
| 3 |
Lumen
LUMN
|
$3.69M |
| 4 |
P
Pandora Media Inc
P
|
$2.08M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.3M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$9.17M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$5.86M |
| 4 |
EchoStar
SATS
|
$4.95M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Communication Services | 85.4% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 11.33% | 16,870 | – | – |
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $13.2M | 9.25% | 140,310 -10,000 | -7% | -$942K |
|
3
Nexstar Media Group
NXST
$6.2B
| $12.9M | 9.04% | 207,246 | – | – |
|
4
Chegg
CHGG
$159M
| $12.9M | 9.03% | 869,616 -75,000 | -8% | -$1.11M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 8.84% | 73,868 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $10.3M | 7.24% | 101,200 -25,000 | -20% | -$2.56M |
|
7
Stagwell
STGW
$1.46B
| $8.13M | 5.69% | 739,000 +75,000 | +11% | +$825K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $7.68M | 5.38% | 75,000 +54,815 | +272% | +$5.62M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 5.2% | 39,150 | – | – |
|
10
T-Mobile US
TMUS
$284B
| $7.35M | 5.15% | 119,231 +20,000 | +20% | +$1.23M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $6.22M | 4.35% | 122,072 -115,000 | -49% | -$5.86M |
|
|
12
Comcast
CMCSA
$125B
| $4.62M | 3.23% | +120,000 | New | +$4.62M |
|
|
13
EchoStar
SATS
$17.8B
| $3.74M | 2.62% | 65,421 -86,441 | -57% | -$4.95M |
|
|
14
Lumen
LUMN
$5.1B
| $3.69M | 2.58% | +195,000 | New | +$3.69M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.48M | 2.44% | 60,000 +15,000 | +33% | +$870K |
|
16
Gray Television
GTN
$626M
| $3.38M | 2.37% | 215,415 | – | – |
|
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $3M | 2.1% | 204,162 +88,577 | +77% | +$1.3M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $2.08M | 1.46% | +270,000 | New | +$2.08M |
|
19
Entravision Communication
EVC
$236M
| $254K | 0.18% | 44,600 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
21
Emerald Holding
EEX
$1.02B
| – | – | -21,000 | Closed | -$460K |
|
|
22
Interpublic Group of Companies
IPG
$9.83B
| – | – | -300,595 | Closed | -$7.4M |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| – | – | -364,665 | Closed | -$9.17M |
|
|
24
Verizon
VZ
$186B
| – | – | -60,000 | Closed | -$2.68M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -47,000 | Closed | -$1.58M |
|