ACM

Academy Capital Management Portfolio holdings

AUM $700M
This Quarter Return
-4.21%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$580M
AUM Growth
-$32.3M
Cap. Flow
-$6.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.36%
Holding
41
New
–
Increased
5
Reduced
23
Closed
2

Top Buys

1
$15.9M
2
$14.8M
3
$748K
4
$16.8K
5
$10.9K

Top Sells

1
$6.74M
2
$5.58M
3
$4.24M
4
$2.56M
5
$2.27M

Sector Composition

1Financials30.68%
2Technology25.84%
3Communication Services20.28%
4Consumer Discretionary9.92%
5Healthcare7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.5M11.98% 312,661
-30,345
-9%
-$6.74M
$59.9M10.33% 109,245
-10,186
-9%
-$5.58M
$59.2M10.21% 111,085
-1,251
-1%
-$666K
$54.5M9.4% 94,484
-4,447
-5%
-$2.56M
$54M9.33% 143,983
-6,034
-4%
-$2.27M
$53.1M9.17% 279,316
-8,382
-3%
-$1.59M
$38.6M6.67% 135,815
-3,995
-3%
-$1.14M
$35.2M6.08% 225,509
-7,023
-3%
-$1.1M
$27.3M4.71% 176,428
-2,643
-1%
-$409K
$26M4.49% 156,675
+95,918
+158%
+$15.9M
$25.5M4.4% 367,574
+213,453
+139%
+$14.8M
$15M2.59% 35,794
+1,781
+5%
+$748K
$9.27M1.6% 18,239
-147
-0.8%
-$74.7K
$8.97M1.55% 59,851
-28,284
-32%
-$4.24M
$5.53M0.95% 17,382
-99
-0.6%
-$31.5K
$4.67M0.81% 65,788
-9,826
-13%
-$698K
$4.04M0.7% 30,590
-10,252
-25%
-$1.36M
$3.17M0.55% 11,955
-45
-0.4%
-$11.9K
$1.7M0.29% 6,417
-1,135
-15%
-$300K
$1.47M0.25% 12,352
-1,981
-14%
-$236K
$1.02M0.18% 36,941
-630
-2%
-$17.4K
$653K0.11% 9,208
-440
-5%
-$31.2K
$541K0.09% 580––
$512K0.09% 3,062––
$323K0.06% 1,248
+65
+5%
+$16.8K
12