AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
-12.82%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
27
New
5
Increased
2
Reduced
13
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$6.47M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.34M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
MDP
Meredith Corporation
MDP
|
$519K |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$486K |
Top Sells
| 1 |
Hasbro
HAS
|
$4.47M |
| 2 |
Spotify
SPOT
|
$3.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.09M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.17M |
| 5 |
Nexstar Media Group
NXST
|
$1.57M |
Sector Composition
| 1 | Communication Services | 72.05% |
| 2 | Consumer Staples | 9.87% |
| 3 | Technology | 9.18% |
| 4 | Real Estate | 0.41% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 11.01% | 11,870 | – | – |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $11.6M | 10.37% | 147,246 -20,000 | -12% | -$1.57M |
|
3
Chegg
CHGG
$159M
| $11M | 9.87% | 387,758 -50,000 | -11% | -$1.42M |
|
4
T-Mobile US
TMUS
$284B
| $8.22M | 7.36% | 129,231 -5,000 | -4% | -$318K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 7.03% | 59,868 -11,500 | -16% | -$1.51M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $7.26M | 6.5% | 29,650 -2,000 | -6% | -$490K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $7.2M | 6.45% | 100,310 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $6.47M | 5.79% | +190,000 | New | +$6.47M |
|
9
Take-Two Interactive
TTWO
$43B
| $6.3M | 5.64% | 61,200 -10,000 | -14% | -$1.03M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.47M | 4.9% | 113,700 -45,000 | -28% | -$2.17M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 3.41% | 165,000 -55,000 | -25% | -$1.27M |
|
12
Twilio
TWLO
$16.2B
| $2.99M | 2.68% | 33,459 | – | – |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $2.78M | 2.49% | 130,000 +20,000 | +18% | +$428K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 2.4% | 49,572 -7,500 | -13% | -$406K |
|
15
Gray Television
GTN
$626M
| $2.6M | 2.33% | 176,672 -40,000 | -18% | -$590K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 2.13% | 45,000 -10,000 | -18% | -$529K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.34M | 2.1% | +145,480 | New | +$2.34M |
|
18
Netflix
NFLX
$513B
| $2.14M | 1.92% | 8,000 -3,000 | -27% | -$803K |
|
|
19
Verizon
VZ
$186B
| $1.69M | 1.51% | +30,000 | New | +$1.69M |
|
20
Stagwell
STGW
$1.46B
| $1.54M | 1.38% | 591,008 | – | – |
|
|
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.13M | 1.02% | 100,000 +42,888 | +75% | +$486K |
|
|
22
Spotify
SPOT
$140B
| $944K | 0.85% | 8,320 -27,250 | -77% | -$3.09M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $519K | 0.46% | +10,000 | New | +$519K |
|
24
Outfront Media
OUT
$3.12B
| $453K | 0.41% | +25,000 | New | +$453K |
|
|
25
Hasbro
HAS
$11.4B
| – | – | -42,500 | Closed | -$4.47M |
|