AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$1.26M
4
OUT icon
Outfront Media
OUT
+$536K

Top Sells

1
+$2.37M
2
+$2.09M
3
+$1.85M
4
NXST icon
Nexstar Media Group
NXST
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Communication Services 80.43%
2 Consumer Staples 11.08%
3 Real Estate 2.35%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$12M 11.7%
179,900
-12,000
NXST icon
2
Nexstar Media Group
NXST
$5.74B
$11.9M 11.55%
101,246
-15,000
CHGG icon
3
Chegg
CHGG
$136M
$11.4M 11.08%
300,258
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$10M 9.76%
48,868
-7,500
PARA
5
DELISTED
Paramount Global Class B
PARA
$7.97M 7.76%
190,000
+30,000
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.4B
$7.64M 7.43%
61,310
-19,000
CMCSA icon
7
Comcast
CMCSA
$108B
$6.52M 6.35%
145,000
-25,000
DIS icon
8
Walt Disney
DIS
$198B
$6.23M 6.06%
43,051
TTWO icon
9
Take-Two Interactive
TTWO
$47.8B
$5.66M 5.5%
46,200
GTN icon
10
Gray Television
GTN
$472M
$3.67M 3.57%
170,995
-35,000
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.05M 2.97%
100,000
-10,000
IAC icon
12
IAC Inc
IAC
$2.63B
$2.79M 2.71%
62,669
+33,573
OUT icon
13
Outfront Media
OUT
$2.92B
$2.41M 2.35%
91,438
+20,320
VG
14
DELISTED
Vonage Holdings Corporation
VG
$2.18M 2.12%
294,515
-250,000
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9M 1.85%
+54,304
VZ icon
16
Verizon
VZ
$170B
$1.84M 1.79%
30,000
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.76M 1.72%
165,480
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$1.42M 1.38%
16,972
-25,000
I
19
DELISTED
INTELSAT S. A.
I
$1.16M 1.13%
165,000
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.05M 1.02%
80,000
-40,000
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$208K 0.2%
2,639
-1,667
STGW icon
22
Stagwell
STGW
$1.33B
– –
-168,594