ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$1.28M
3
+$825K
4
CADE icon
Cadence Bank
CADE
+$670K
5
MSFT icon
Microsoft
MSFT
+$613K

Top Sells

1
+$976K
2
+$668K
3
+$625K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Financials 24.92%
2 Technology 24.49%
3 Communication Services 20.35%
4 Healthcare 14.82%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$72.2M 10.32%
145,216
+1,233
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$71M 10.14%
96,216
+1,732
AAPL icon
3
Apple
AAPL
$3.67T
$63.5M 9.07%
309,615
-3,046
AMZN icon
4
Amazon
AMZN
$2.29T
$60.6M 8.66%
276,271
-3,045
MA icon
5
Mastercard
MA
$497B
$60.4M 8.63%
107,509
-1,736
UNH icon
6
UnitedHealth
UNH
$323B
$58.5M 8.36%
187,620
+187,179
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$53.4M 7.63%
109,993
-1,092
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$39.8M 5.68%
224,231
-1,278
PRI icon
9
Primerica
PRI
$8.37B
$37.1M 5.3%
135,698
-117
TSM icon
10
TSMC
TSM
$1.56T
$35.4M 5.06%
156,409
-266
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$30.9M 4.41%
175,179
-1,249
NVO icon
12
Novo Nordisk
NVO
$249B
$25.3M 3.61%
366,249
-1,325
IDXX icon
13
Idexx Laboratories
IDXX
$51B
$19.2M 2.74%
35,762
-32
SPGI icon
14
S&P Global
SPGI
$144B
$10.4M 1.49%
19,804
+1,565
PEP icon
15
PepsiCo
PEP
$209B
$7.82M 1.12%
59,243
-608
C icon
16
Citigroup
C
$172B
$5.6M 0.8%
65,788
POOL icon
17
Pool Corp
POOL
$10.8B
$5.06M 0.72%
17,347
-35
CME icon
18
CME Group
CME
$94.6B
$3.3M 0.47%
11,955
BABA icon
19
Alibaba
BABA
$383B
$3.25M 0.46%
28,686
-1,904
TRV icon
20
Travelers Companies
TRV
$58.3B
$1.72M 0.25%
6,417
XOM icon
21
Exxon Mobil
XOM
$472B
$1.33M 0.19%
12,352
STEL icon
22
Stellar Bancorp
STEL
$1.47B
$1.03M 0.15%
36,941
NFLX icon
23
Netflix
NFLX
$503B
$777K 0.11%
580
V icon
24
Visa
V
$651B
$732K 0.1%
2,062
+1,202
CADE icon
25
Cadence Bank
CADE
$6.67B
$670K 0.1%
+20,950
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