AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+9.99%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
28
New
4
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$4.47M |
| 2 |
Netflix
NFLX
|
$4.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.24M |
| 4 |
I
INTELSAT S. A.
I
|
$2.7M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$933K |
Top Sells
| 1 |
Twilio
TWLO
|
$5.61M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Chegg
CHGG
|
$2.47M |
| 5 |
AT&T
T
|
$2.21M |
Sector Composition
| 1 | Communication Services | 69.77% |
| 2 | Technology | 9.14% |
| 3 | Consumer Staples | 8.69% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 9.89% | 11,870 -1,250 | -10% | -$1.49M |
|
2
Nexstar Media Group
NXST
$6.2B
| $13.6M | 9.51% | 167,246 -15,000 | -8% | -$1.22M |
|
|
3
Chegg
CHGG
$159M
| $12.4M | 8.69% | 437,758 -86,858 | -17% | -$2.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 8.2% | 71,368 | – | – |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 7.12% | 31,650 -2,500 | -7% | -$805K |
|
6
Take-Two Interactive
TTWO
$43B
| $9.83M | 6.86% | 71,200 -1,500 | -2% | -$207K |
|
7
T-Mobile US
TMUS
$284B
| $9.42M | 6.58% | 134,231 -10,000 | -7% | -$702K |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $8.46M | 5.91% | 100,310 -10,000 | -9% | -$843K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.35M | 5.13% | 158,700 +70,000 | +79% | +$3.24M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 4.54% | 220,000 | – | – |
|
11
Spotify
SPOT
$140B
| $6.43M | 4.49% | 35,570 -5,000 | -12% | -$904K |
|
|
12
Hasbro
HAS
$11.4B
| $4.47M | 3.12% | +42,500 | New | +$4.47M |
|
|
13
Netflix
NFLX
$513B
| $4.12M | 2.87% | +11,000 | New | +$4.12M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $3.84M | 2.68% | 57,072 -5,000 | -8% | -$337K |
|
15
Gray Television
GTN
$626M
| $3.79M | 2.65% | 216,672 +40,064 | +23% | +$701K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 2.44% | 55,000 -15,000 | -21% | -$951K |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $3.3M | 2.3% | 110,000 +90,000 | +450% | +$2.7M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.09M | 2.16% | 53,777 -10,000 | -16% | -$574K |
|
|
19
Twilio
TWLO
$16.2B
| $2.89M | 2.02% | 33,459 -65,000 | -66% | -$5.61M |
|
20
Stagwell
STGW
$1.46B
| $2.45M | 1.71% | 591,008 -20,200 | -3% | -$83.8K |
|
|
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $933K | 0.65% | +57,112 | New | +$933K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $675K | 0.47% | +20,000 | New | +$675K |
|
|
23
Booking.com
BKNG
$181B
| – | – | -1,318 | Closed | -$2.67M |
|
|
24
AT&T
T
$209B
| – | – | -68,700 | Closed | -$2.21M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -20,000 | Closed | -$907K |
|