ACM
Academy Capital Management Portfolio holdings
AUM $580M
AUM
$580M
AUM Growth
-$32.3M (-5%)
Cap. Flow
-$5.98M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %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
| 1 | Financials | 30.68% |
| 2 | Technology | 25.84% |
| 3 | Communication Services | 20.28% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.05% | 1,875 | – | – | |||
| $301K | 0.05% | 860 +31 | +4% | +$10.9K | |||
| $274K | 0.05% | 42,288 | – | – | |||
| $259K | 0.04% | 1,956 | – | – | |||
| $249K | 0.04% | 845 -17 | -2% | -$5.01K | |||
| $239K | 0.04% | 5,215 -56 | -1% | -$2.56K | |||
| $231K | 0.04% | 441 | – | – | |||
| $228K | 0.04% | 2,540 | – | – | |||
| $219K | 0.04% | 6,521 | – | – | |||
| $2K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -20,950 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – |
