AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+5.11%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
26
New
–
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$998K |
| 3 |
Gray Television
GTN
|
$653K |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$245K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$170K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.79M |
| 2 |
T-Mobile US
TMUS
|
$3.92M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$1.66M |
| 5 |
Take-Two Interactive
TTWO
|
$1.14M |
Sector Composition
| 1 | Communication Services | 79.21% |
| 2 | Consumer Staples | 10.76% |
| 3 | Real Estate | 1.65% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $11.8M | 10.76% | 305,258 | – | – |
|
2
Nexstar Media Group
NXST
$6.2B
| $11.7M | 10.73% | 116,246 -1,000 | -0.9% | -$101K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 10.12% | 10,245 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 9.23% | 52,368 -5,000 | -9% | -$965K |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $8.77M | 8.02% | 85,310 -5,000 | -6% | -$514K |
|
6
Comcast
CMCSA
$125B
| $8.46M | 7.73% | 200,000 -15,000 | -7% | -$634K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $6.49M | 5.93% | 130,000 +20,000 | +18% | +$998K |
|
|
8
Walt Disney
DIS
$213B
| $6.01M | 5.49% | 43,051 +33,500 | +351% | +$4.68M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $5.88M | 5.37% | 518,503 +15,000 | +3% | +$170K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $5.81M | 5.31% | 51,200 -10,000 | -16% | -$1.14M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.98M | 3.64% | 140,000 | – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $3.77M | 3.45% | 49,572 | – | – |
|
|
13
Gray Television
GTN
$626M
| $3.22M | 2.94% | 196,495 +39,823 | +25% | +$653K |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $2.72M | 2.49% | 140,000 | – | – |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 1.85% | 165,480 +20,000 | +14% | +$245K |
|
16
Outfront Media
OUT
$3.12B
| $1.81M | 1.65% | 70,000 -15,000 | -18% | -$387K |
|
17
Verizon
VZ
$186B
| $1.71M | 1.57% | 30,000 | – | – |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $1.17M | 1.07% | 84,460 -70,200 | -45% | -$975K |
|
|
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $956K | 0.87% | 120,000 +20,000 | +20% | +$159K |
|
20
Paylocity
PCTY
$9.89B
| $938K | 0.86% | 10,000 -5,000 | -33% | -$469K |
|
21
Stagwell
STGW
$1.46B
| $677K | 0.62% | 268,594 -145,964 | -35% | -$368K |
|
|
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $349K | 0.32% | 51,666 -548,334 | -91% | -$3.7M |
|
23
Fox Class A
FOXA
$26.6B
| – | – | -9,566 | Closed | -$351K |
|
|
24
T-Mobile US
TMUS
$284B
| – | – | -56,731 | Closed | -$3.92M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| – | – | -30,000 | Closed | -$1.66M |
|