ACM

Academy Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$83.9K
5
PFE icon
Pfizer
PFE
+$51.7K

Top Sells

1
+$606K
2
+$579K
3
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
AMZN icon
Amazon
AMZN
+$450K

Sector Composition

1 Technology 25.09%
2 Communication Services 23.67%
3 Financials 23.01%
4 Healthcare 13.47%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$77.9M 10.35%
286,620
-2,258
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.61T
$65.2M 8.67%
207,830
-2,020
MSFT icon
3
Microsoft
MSFT
$3.04T
$63.5M 8.44%
131,339
-796
AMZN icon
4
Amazon
AMZN
$2.29T
$61.3M 8.14%
265,379
-1,968
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$59.8M 7.94%
90,553
-293
MA icon
6
Mastercard
MA
$466B
$58.1M 7.72%
101,759
-601
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.3M 7.22%
108,119
-770
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$52.6M 6.99%
168,051
-1,589
TSM icon
9
TSMC
TSM
$1.76T
$46.9M 6.23%
154,344
-926
PRI icon
10
Primerica
PRI
$8.18B
$34.2M 4.54%
132,306
-607
ZTS icon
11
Zoetis
ZTS
$51.3B
$29.5M 3.92%
234,527
+146,311
UNH icon
12
UnitedHealth
UNH
$260B
$28.4M 3.77%
86,017
-434
IDXX icon
13
Idexx Laboratories
IDXX
$48.4B
$23.8M 3.17%
35,240
-212
NVO icon
14
Novo Nordisk
NVO
$171B
$18.6M 2.47%
365,783
-1,636
POOL icon
15
Pool Corp
POOL
$7.96B
$15.3M 2.03%
66,808
+49,619
SPGI icon
16
S&P Global
SPGI
$135B
$10.2M 1.36%
19,533
-125
C icon
17
Citigroup
C
$186B
$7.25M 0.96%
62,091
XOM icon
18
Exxon Mobil
XOM
$630B
$5.48M 0.73%
45,507
+723
BABA icon
19
Alibaba
BABA
$312B
$4.14M 0.55%
28,235
-261
CME icon
20
CME Group
CME
$114B
$3.26M 0.43%
11,955
TRV icon
21
Travelers Companies
TRV
$66.2B
$3.08M 0.41%
10,617
+5,117
PEP icon
22
PepsiCo
PEP
$218B
$1.93M 0.26%
13,469
-572
STEL icon
23
Stellar Bancorp
STEL
$1.88B
$1.07M 0.14%
34,720
CADE
24
DELISTED
Cadence Bank
CADE
$897K 0.12%
20,950
V icon
25
Visa
V
$610B
$735K 0.1%
2,095
+42
1
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