ACM

Academy Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.5M
3
+$358K
4
PRI icon
Primerica
PRI
+$326K
5
T icon
AT&T
T
+$271K

Top Sells

1
+$12M
2
+$516K
3
+$488K
4
PEP icon
PepsiCo
PEP
+$433K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

1 Healthcare 22.6%
2 Financials 18.93%
3 Technology 18.43%
4 Consumer Staples 16.78%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.6%
139,109
-752
27
$2.71M 0.68%
67,058
+8,234
28
$1.64M 0.42%
19,091
-280
29
$762K 0.19%
9,000
-1,597
30
$653K 0.17%
17,262
+500
31
$283K 0.07%
1,690
32
$264K 0.07%
14,380
33
$263K 0.07%
+10,327
34
$258K 0.07%
5,377
+200
35
$160K 0.04%
+10,450
36
– –
-224,780
1
2