ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.04M
3
+$6.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$5.93M
5
BEN icon
Franklin Resources
BEN
+$5.82M

Top Sells

1
+$12.1M
2
+$3.09M
3
+$2.85M
4
BP icon
BP
BP
+$2.38M
5
PM icon
Philip Morris
PM
+$2.31M

Sector Composition

1 Consumer Staples 22.58%
2 Financials 16.27%
3 Technology 15.1%
4 Healthcare 13.08%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.67%
+85,996
27
$7.98M 1.65%
173,037
-15,203
28
$7.8M 1.62%
158,706
-20,284
29
$7.01M 1.45%
129,113
-12,456
30
$6.42M 1.33%
102,466
-13,303
31
$6.15M 1.27%
+134,894
32
$5.93M 1.23%
+29,683
33
$5.82M 1.21%
+118,718
34
$3.06M 0.63%
66,936
35
$1.53M 0.32%
18,392
+354
36
$840K 0.17%
8,695
-90
37
$613K 0.13%
11,905
-235,714
38
$419K 0.09%
21,077
-3,159
39
$298K 0.06%
+1,449
40
$265K 0.05%
20,604
-85,634
41
$239K 0.05%
5,550
-120
1
2