ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+5.58%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$376M
AUM Growth
-$13.5M
(-3.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
43
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$1.88M |
| 2 |
Oracle
ORCL
|
$8.88K |
| 3 |
Primerica
PRI
|
$5.83K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$9.16M |
| 2 |
Corpay
CPAY
|
$7.72M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.65M |
| 5 |
Walmart
WMT
|
$91.8K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 20.35% |
| 3 | Technology | 16.18% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.44M | 1.18% |
110,400
-440
| -0.4% | -$17.7K |
|
|
27
Primerica
PRI
$8.87B
| $3.56M | 0.95% |
67,046
+110
| +0.2% | +$5.83K |
|
|
28
Liberty Global Class C
LBTYK
$4.14B
| $2.99M | 0.8% |
90,476
-49,809
| -36% | -$1.65M |
|
29
Western Union
WU
$2.82B
| $1.27M | 0.34% |
61,235
-92
| -0.2% | -$1.91K |
|
30
Exxon Mobil
XOM
$479B
| $1.14M | 0.3% |
13,097
| – | – |
|
31
Travelers Companies
TRV
$62.9B
| $847K | 0.23% |
7,395
| – | – |
|
32
Liberty Latin America Class C
LILAK
$1.63B
| $236K | 0.06% |
8,941
-34
| -0.4% | -$897 |
|
33
Intel
INTC
$108B
| $226K | 0.06% |
6,009
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $200K | 0.05% |
928
| – | – |
|
35
Xoma
XOMA
$428M
| $5K | ﹤0.01% |
638
| – | – |
|
|
PVCT
36
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
37
Procter & Gamble
PG
$373B
| – | – |
-35,394
| Closed | -$3.02M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-67
| Closed | -$63K |
|