AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+20.75%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
31
New
7
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.23M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$5.06M |
| 3 |
DESP
Despegar.com
DESP
|
$2.3M |
| 4 |
Outfront Media
OUT
|
$1.4M |
| 5 |
Paylocity
PCTY
|
$1.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.47M |
| 2 |
T-Mobile US
TMUS
|
$5.01M |
| 3 |
Nexstar Media Group
NXST
|
$3.25M |
| 4 |
Chegg
CHGG
|
$3.14M |
| 5 |
Twilio
TWLO
|
$2.99M |
Sector Composition
| 1 | Communication Services | 70.89% |
| 2 | Consumer Staples | 9.66% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $12.7M | 10.55% | 117,246 -30,000 | -20% | -$3.25M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 9.98% | 10,245 -1,625 | -14% | -$1.91M |
|
|
3
Chegg
CHGG
$159M
| $11.6M | 9.66% | 305,258 -82,500 | -21% | -$3.14M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $9.79M | 8.13% | 29,650 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.56M | 7.94% | 57,368 -2,500 | -4% | -$417K |
|
6
Comcast
CMCSA
$125B
| $8.6M | 7.14% | 215,000 +25,000 | +13% | +$1,000K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $8.28M | 6.87% | 90,310 -10,000 | -10% | -$916K |
|
8
Take-Two Interactive
TTWO
$43B
| $5.78M | 4.8% | 61,200 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $5.23M | 4.34% | +110,000 | New | +$5.23M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $5.06M | 4.2% | +503,503 | New | +$5.06M |
|
|
11
T-Mobile US
TMUS
$284B
| $3.92M | 3.26% | 56,731 -72,500 | -56% | -$5.01M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 2.96% | 140,000 -25,000 | -15% | -$636K |
|
13
Gray Television
GTN
$626M
| $3.35M | 2.78% | 156,672 -20,000 | -11% | -$427K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $3.31M | 2.75% | 49,572 | – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $2.3M | 1.91% | +154,660 | New | +$2.3M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.28M | 1.89% | 145,480 | – | – |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $2.19M | 1.82% | 140,000 +10,000 | +8% | +$157K |
|
|
18
Outfront Media
OUT
$3.12B
| $1.99M | 1.65% | 85,000 +60,000 | +240% | +$1.4M |
|
19
Verizon
VZ
$186B
| $1.77M | 1.47% | 30,000 | – | – |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $1.66M | 1.38% | 30,000 +20,000 | +200% | +$1.11M |
|
|
21
Paylocity
PCTY
$9.89B
| $1.34M | 1.11% | +15,000 | New | +$1.34M |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.18M | 0.98% | 100,000 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.06M | 0.88% | +9,551 | New | +$1.06M |
|
24
Stagwell
STGW
$1.46B
| $933K | 0.77% | 414,558 -176,450 | -30% | -$397K |
|
|
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $588K | 0.49% | +600,000 | New | +$588K |
|