ACM

Academy Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.66M
3
+$64.9K

Top Sells

1
+$34.9M
2
+$6.78M
3
+$6.35M
4
AAPL icon
Apple
AAPL
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$3.94M

Sector Composition

1 Technology 26.49%
2 Financials 24.67%
3 Communication Services 22.78%
4 Healthcare 12.35%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.63T
$73.6M 10.49%
288,878
-20,737
MSFT icon
2
Microsoft
MSFT
$3.38T
$68.4M 9.76%
132,135
-13,081
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$66.7M 9.51%
90,846
-5,370
AMZN icon
4
Amazon
AMZN
$2.47T
$58.7M 8.37%
267,347
-8,924
MA icon
5
Mastercard
MA
$478B
$58.2M 8.3%
102,360
-5,149
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$54.7M 7.8%
108,889
-1,104
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$51.1M 7.29%
209,850
-14,381
TSM icon
8
TSMC
TSM
$1.7T
$43.4M 6.18%
155,270
-1,139
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$41.2M 5.88%
169,640
-5,539
PRI icon
10
Primerica
PRI
$8.33B
$36.9M 5.26%
132,913
-2,785
UNH icon
11
UnitedHealth
UNH
$307B
$29.9M 4.26%
86,451
-101,169
IDXX icon
12
Idexx Laboratories
IDXX
$54.8B
$22.6M 3.23%
35,452
-310
NVO icon
13
Novo Nordisk
NVO
$270B
$20.4M 2.91%
367,419
+1,170
ZTS icon
14
Zoetis
ZTS
$54.3B
$12.9M 1.84%
+88,216
SPGI icon
15
S&P Global
SPGI
$157B
$9.57M 1.36%
19,658
-146
C icon
16
Citigroup
C
$197B
$6.3M 0.9%
62,091
-3,697
POOL icon
17
Pool Corp
POOL
$9.71B
$5.33M 0.76%
17,189
-158
BABA icon
18
Alibaba
BABA
$388B
$5.09M 0.73%
28,496
-190
XOM icon
19
Exxon Mobil
XOM
$550B
$5.05M 0.72%
44,784
+32,432
CME icon
20
CME Group
CME
$101B
$3.23M 0.46%
11,955
PEP icon
21
PepsiCo
PEP
$202B
$1.97M 0.28%
14,041
-45,202
TRV icon
22
Travelers Companies
TRV
$60.1B
$1.54M 0.22%
5,500
-917
STEL icon
23
Stellar Bancorp
STEL
$1.63B
$1.05M 0.15%
34,720
-2,221
CADE icon
24
Cadence Bank
CADE
$8.29B
$786K 0.11%
20,950
V icon
25
Visa
V
$628B
$701K 0.1%
2,053
-9
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