ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+2.34%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$368M
AUM Growth
+$368M
(-2.2%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
44
New
3
Increased
7
Reduced
26
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$779K |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$443K |
| 3 |
Philip Morris
PM
|
$197K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186K |
| 5 |
Franklin Resources
BEN
|
$52.7K |
Top Sells
| 1 |
Walmart
WMT
|
$6.14M |
| 2 |
Bausch Health
BHC
|
$1.64M |
| 3 |
Citigroup
C
|
$499K |
| 4 |
NOV
NOV
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $4.64M | 1.26% |
67,046
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.19% |
5,506
-14
| -0.3% | -$11.1K |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $2.69M | 0.73% |
90,452
-24
| -0% | -$713 |
|
29
Western Union
WU
$2.8B
| $1.33M | 0.36% |
61,185
-50
| -0.1% | -$1.09K |
|
30
Exxon Mobil
XOM
$487B
| $1.18M | 0.32% |
13,097
| – | – |
|
31
Travelers Companies
TRV
$61.1B
| $905K | 0.25% |
7,395
| – | – |
|
|
ABTX
32
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $443K | 0.12% |
+12,270
| New | +$443K |
|
33
Intel
INTC
$107B
| $224K | 0.06% |
6,188
+179
| +3% | +$6.48K |
|
34
Liberty Latin America Class C
LILAK
$1.65B
| $208K | 0.06% |
9,841
+1,422
| +17% | +$30.1K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-928
| Closed | -$200K |
|
36
Xoma
XOMA
$392M
| – | – |
-12,755
| Closed | -$5K |
|
|
PVCT
37
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
| Closed | -$1K |
|