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
$413M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.96M
3
+$6.44M
4
BHC icon
Bausch Health
BHC
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$3.34M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$7.89M
4
WU icon
Western Union
WU
+$5.42M
5
EXPD icon
Expeditors International
EXPD
+$4.68M

Sector Composition

1 Consumer Staples 21.57%
2 Financials 19.7%
3 Technology 18.53%
4 Energy 13.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.24%
158,046
-244,032
27
$5.03M 1.22%
98,343
+65,343
28
$4.56M 1.11%
119,600
-8,060
29
$3.01M 0.73%
36,586
-188,848
30
$2.98M 0.72%
66,936
31
$2.73M 0.66%
83,847
+6,513
32
$1.21M 0.29%
62,512
-280,965
33
$1.1M 0.27%
13,157
-21
34
$863K 0.21%
7,395
-220
35
$55K 0.01%
+67
36
$9K ﹤0.01%
+638
37
$7K ﹤0.01%
+20,000
38
– –
-103,859
39
– –
-358,386
40
– –
-1,155
41
– –
-8,136
42
– –
-13,473
43
– –
-17,627
44
– –
-5,735
45
– –
-20,034
1
2