ACM

Academy Capital Management Portfolio holdings

AUM $580M
AUM
$580M
AUM Growth
-$32.3M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
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