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
NFLX icon
26
Netflix
NFLX
$370B
$695K 0.1%
5,800
NEE icon
27
NextEra Energy
NEE
$174B
$530K 0.08%
7,016
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$705B
$496K 0.07%
745
-92
CVX icon
29
Chevron
CVX
$330B
$462K 0.07%
2,975
-52
GLW icon
30
Corning
GLW
$79.4B
$428K 0.06%
5,215
JNJ icon
31
Johnson & Johnson
JNJ
$526B
$338K 0.05%
1,823
-52
RTX icon
32
RTX Corp
RTX
$263B
$327K 0.05%
1,956
BHC icon
33
Bausch Health
BHC
$2.52B
$273K 0.04%
42,288
TSLA icon
34
Tesla
TSLA
$1.39T
$264K 0.04%
594
-657
APD icon
35
Air Products & Chemicals
APD
$57.5B
$230K 0.03%
845
EMR icon
36
Emerson Electric
EMR
$81.7B
$215K 0.03%
1,636
MRK icon
37
Merck
MRK
$272B
$212K 0.03%
2,524
-16
LUV icon
38
Southwest Airlines
LUV
$21.9B
$208K 0.03%
6,521
PVCT
39
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.78K ﹤0.01%
20,000
1
2