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
$467M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.52M
3
+$7.82M
4
AFL icon
Aflac
AFL
+$454K
5
EXPD icon
Expeditors International
EXPD
+$342K

Top Sells

1
+$9.93M
2
+$6.91M
3
+$2.71M
4
LM
Legg Mason, Inc.
LM
+$1.65M
5
C icon
Citigroup
C
+$532K

Sector Composition

1 Healthcare 22.43%
2 Consumer Staples 21.08%
3 Technology 17.79%
4 Financials 15.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.55%
187,550
-984
27
$6.95M 1.49%
309,974
+546
28
$3.16M 0.68%
67,058
29
$1.78M 0.38%
18,189
-809
30
$765K 0.16%
9,000
31
$316K 0.07%
5,377
32
$227K 0.05%
8,582
+228
33
– –
-272,513
34
– –
-1,155
35
– –
-10,680
1
2