AIM

Act II Management Portfolio holdings

AUM $33.8M
This Quarter Return
-21.4%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
Cap. Flow
-$50.3M
Cap. Flow %
-148.63%
Top 10 Hldgs %
98.2%
Holding
21
New
–
Increased
–
Reduced
9
Closed
10

Top Buys

No buys this quarter

Top Sells

1
PARA
Paramount Global Class B
PARA
$7.97M
2
CHGG icon
Chegg
CHGG
$5.79M
3
TTWO icon
Take-Two Interactive
TTWO
$5.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.48M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.05M

Sector Composition

1 Communication Services 79.89%
2 Consumer Staples 14.63%
3 Real Estate 1.8%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$6.47M 19.13% 38,768 -10,100 -21% -$1.68M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$4.98M 14.72% 4,280 -4,715 -52% -$5.48M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$4.96M 14.66% 46,310 -15,000 -24% -$1.6M
CHGG icon
4
Chegg
CHGG
$159M
$4.95M 14.63% 138,297 -161,961 -54% -$5.79M
NXST icon
5
Nexstar Media Group
NXST
$6.2B
$3.22M 9.52% 55,746 -45,500 -45% -$2.63M
CMCSA icon
6
Comcast
CMCSA
$125B
$2.58M 7.63% 75,000 -70,000 -48% -$2.41M
DIS icon
7
Walt Disney
DIS
$213B
$2.23M 6.59% 23,051 -20,000 -46% -$1.93M
VZ icon
8
Verizon
VZ
$186B
$1.61M 4.77% 30,000 – –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M 3.68% 39,233 – –
GTN icon
10
Gray Television
GTN
$626M
$977K 2.89% 90,995 -80,000 -47% -$859K
OUT icon
11
Outfront Media
OUT
$3.12B
$607K 1.8% 45,000 -45,000 -50% -$607K
IAC icon
12
IAC Inc
IAC
$2.94B
– – -11,200 Closed -$2.79M
PARA
13
DELISTED
Paramount Global Class B
PARA
– – -190,000 Closed -$7.97M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
– – -46,200 Closed -$5.66M
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– – -165,480 Closed -$1.76M
APRN
16
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– – -31,666 Closed -$208K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -100,000 Closed -$3.05M
TPCO
18
DELISTED
Tribune Publishing Company Common Stock
TPCO
– – -80,000 Closed -$1.05M
I
19
DELISTED
INTELSAT S. A.
I
– – -165,000 Closed -$1.16M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
– – -16,972 Closed -$1.42M
VG
21
DELISTED
Vonage Holdings Corporation
VG
– – -294,515 Closed -$2.18M