AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+4.63%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
23
New
3
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.8M |
| 2 |
Comcast
CMCSA
|
$3.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 4 |
Twilio
TWLO
|
$1.42M |
| 5 |
P
Pandora Media Inc
P
|
$1.38M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.47M |
| 2 |
EchoStar
SATS
|
$1.62M |
| 3 |
Lumen
LUMN
|
$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
Chegg
CHGG
|
$653K |
Sector Composition
| 1 | Communication Services | 81.1% |
| 2 | Consumer Staples | 8.73% |
| 3 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 10.71% | 15,870 -1,000 | -6% | -$1.05M |
|
2
Nexstar Media Group
NXST
$6.2B
| $16.2M | 10.46% | 207,246 | – | – |
|
|
3
Chegg
CHGG
$159M
| $13.5M | 8.73% | 829,616 -40,000 | -5% | -$653K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13M | 8.41% | 73,868 | – | – |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $11.9M | 7.7% | 140,310 | – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $9.15M | 5.9% | 100,000 +25,000 | +33% | +$2.29M |
|
|
7
Comcast
CMCSA
$125B
| $8.75M | 5.64% | 218,400 +98,400 | +82% | +$3.94M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $8.64M | 5.57% | 78,700 -22,500 | -22% | -$2.47M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $8.54M | 5.51% | 39,150 | – | – |
|
10
T-Mobile US
TMUS
$284B
| $7.89M | 5.09% | 124,231 +5,000 | +4% | +$318K |
|
11
Stagwell
STGW
$1.46B
| $7.21M | 4.65% | 739,000 | – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $7.19M | 4.64% | 122,072 | – | – |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.8M | 3.74% | +46,100 | New | +$5.8M |
|
14
Gray Television
GTN
$626M
| $4.05M | 2.61% | 241,915 +26,500 | +12% | +$444K |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| $3.85M | 2.48% | 254,662 +50,500 | +25% | +$762K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.76M | 2.43% | 63,777 +3,777 | +6% | +$223K |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $2.68M | 1.73% | 556,611 +286,611 | +106% | +$1.38M |
|
|
18
EchoStar
SATS
$17.8B
| $2.3M | 1.48% | 38,329 -27,092 | -41% | -$1.62M |
|
|
19
Lumen
LUMN
$5.1B
| $2.09M | 1.35% | 125,000 -70,000 | -36% | -$1.17M |
|
|
20
Twilio
TWLO
$16.2B
| $1.42M | 0.91% | +60,000 | New | +$1.42M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $382K | 0.25% | +35,344 | New | +$382K |
|
22
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
23
Entravision Communication
EVC
$236M
| – | – | -44,600 | Closed | -$254K |
|