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
$368M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$443K
3
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
BEN icon
Franklin Resources
BEN
+$52.7K

Top Sells

1
+$6.14M
2
+$1.64M
3
+$499K
4
NOV icon
NOV
NOV
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 26.2%
2 Consumer Staples 17.78%
3 Technology 16.43%
4 Energy 13.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.26%
67,046
27
$4.36M 1.19%
110,120
-280
28
$2.69M 0.73%
90,452
-24
29
$1.33M 0.36%
61,185
-50
30
$1.18M 0.32%
13,097
31
$905K 0.25%
7,395
32
$443K 0.12%
+12,270
33
$224K 0.06%
6,188
+179
34
$208K 0.06%
10,451
+1,510
35
– –
-928
36
– –
-638
37
– –
-20,000
1
2