ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$10M
4
HBAN icon
Huntington Bancshares
HBAN
+$886K
5
V icon
Visa
V
+$131K

Top Sells

1
+$3.26M
2
+$2.69M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 24.12%
2 Financials 22.96%
3 Communication Services 22.16%
4 Healthcare 13.82%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$346B
$558K 0.08%
5,800
JNJ icon
27
Johnson & Johnson
JNJ
$560B
$446K 0.06%
1,823
RTX icon
28
RTX Corp
RTX
$244B
$377K 0.05%
1,956
CVX icon
29
Chevron
CVX
$373B
$361K 0.05%
1,745
-1,230
MRK icon
30
Merck
MRK
$298B
$297K 0.04%
2,469
-55
STEL icon
31
Stellar Bancorp
STEL
$1.91B
$257K 0.04%
7,033
-27,687
BHC icon
32
Bausch Health
BHC
$2.01B
$228K 0.03%
42,288
F icon
33
Ford
F
$59.4B
$17.9K ﹤0.01%
+1,551
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.02K ﹤0.01%
20,000
APD icon
35
Air Products & Chemicals
APD
$62.9B
– –
-845
CADE
36
DELISTED
Cadence Bank
CADE
– –
-20,950
CME icon
37
CME Group
CME
$93B
– –
-11,955
EMR icon
38
Emerson Electric
EMR
$77.4B
– –
-1,636
LUV icon
39
Southwest Airlines
LUV
$20.3B
– –
-6,521
PFE icon
40
Pfizer
PFE
$148B
– –
-2,050
TSLA icon
41
Tesla
TSLA
$1.47T
– –
-631
1
2