ACM
Academy Capital Management Portfolio holdings
AUM
$753M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$753M
AUM Growth
+$51.1M
(+7.3%)
Holding
42
Top Buys
| 1 | +$19.1M | |
| 2 | +$12.9M | |
| 3 | +$1.44M | |
| 4 |
Exxon Mobil
XOM
|
+$83.9K |
| 5 |
Pfizer
PFE
|
+$51.7K |
Top Sells
| 1 | +$606K | |
| 2 | +$579K | |
| 3 | +$496K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$454K |
| 5 |
Amazon
AMZN
|
+$450K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Communication Services | 23.67% |
| 3 | Financials | 23.01% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$190B
| $563K | 0.07% |
7,016
|
|
||
27
Netflix
NFLX
$418B
| $544K | 0.07% |
5,800
|
|
||
28
Corning
GLW
$106B
| $457K | 0.06% |
5,215
|
|
||
29
Chevron
CVX
$376B
| $453K | 0.06% |
2,975
|
|
||
30
Johnson & Johnson
JNJ
$579B
| $377K | 0.05% |
1,823
|
|
||
31
RTX Corp
RTX
$282B
| $359K | 0.05% |
1,956
|
|
||
32
Bausch Health
BHC
$1.99B
| $294K | 0.04% |
42,288
|
|
||
33
Tesla
TSLA
$1.49T
| $284K | 0.04% |
631
+37
|
|
||
34
Southwest Airlines
LUV
$20.4B
| $270K | 0.04% |
6,521
|
|
||
35
Merck
MRK
$286B
| $266K | 0.04% |
2,524
|
|
||
36
Emerson Electric
EMR
$77.8B
| $217K | 0.03% |
1,636
|
|
||
37
Air Products & Chemicals
APD
$60.6B
| $209K | 0.03% |
845
|
|
||
|
38
Pfizer
PFE
$154B
| $51K | 0.01% |
+2,050
|
|
||
|
PVCT
39
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.12K | ﹤0.01% |
20,000
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
-745
|
|