ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Return 12.55%
This Quarter Return
+0.55%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$389M
AUM Growth
-$23.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.97%
Top 10 Hldgs %
48.85%
Holding
45
New
3
Increased
3
Reduced
31
Closed
2

Top Buys

1
BEN icon
Franklin Resources
BEN
$9.38M
2
BHC icon
Bausch Health
BHC
$7.61M
3
AAPL icon
Apple
AAPL
$6.86M
4
LBTYK icon
Liberty Global Class C
LBTYK
$1.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
$303K

Top Sells

1
FMC icon
FMC
FMC
$13M
2
WMT icon
Walmart
WMT
$8.74M
3
SLB icon
Schlumberger
SLB
$7.35M
4
IBM icon
IBM
IBM
$6.98M
5
INTC icon
Intel
INTC
$5.41M

Sector Composition

1 Financials 23.14%
2 Consumer Staples 20.53%
3 Technology 16.93%
4 Energy 11.87%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.12B
$4.22M 1.08%
140,285
+56,438
+67% +$1.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$4.2M 1.08%
110,840
-8,760
-7% -$332K
PRI icon
28
Primerica
PRI
$8.85B
$3.52M 0.9%
66,936
– –
PG icon
29
Procter & Gamble
PG
$375B
$3.02M 0.78%
35,394
-1,192
-3% -$102K
WU icon
30
Western Union
WU
$2.86B
$1.24M 0.32%
61,327
-1,185
-2% -$23.9K
XOM icon
31
Exxon Mobil
XOM
$466B
$1.23M 0.32%
13,097
-60
-0.5% -$5.64K
TRV icon
32
Travelers Companies
TRV
$62B
$865K 0.22%
7,395
– –
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.63B
$303K 0.08%
+8,975
New +$303K
INTC icon
34
Intel
INTC
$107B
$214K 0.06%
6,009
-152,037
-96% -$5.41M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$201K 0.05%
+928
New +$201K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.02%
67
– –
XOMA icon
37
Xoma
XOMA
$426M
$7K ﹤0.01%
638
– –
PVCT
38
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
20,000
– –
FMC icon
39
FMC
FMC
$4.72B
– –
-370,785
Closed -$13M
QCOM icon
40
Qualcomm
QCOM
$172B
– –
-98,343
Closed -$5.03M
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