ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+6.48%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$367M
AUM Growth
-$528K
(-0.14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
39
New
–
Increased
3
Reduced
29
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$14.4M |
| 2 |
Walmart
WMT
|
$6.16M |
| 3 |
Citigroup
C
|
$382K |
| 4 |
Philip Morris
PM
|
$359K |
| 5 |
Mastercard
MA
|
$326K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 18.07% |
| 3 | Technology | 13.91% |
| 4 | Energy | 13.02% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.14B
| $3.14M | 0.85% |
89,508
-944
| -1% | -$33.1K |
|
27
Western Union
WU
$2.82B
| $1.23M | 0.34% |
60,454
-731
| -1% | -$14.9K |
|
28
Exxon Mobil
XOM
$479B
| $1.07M | 0.29% |
13,097
| – | – |
|
29
Travelers Companies
TRV
$62.9B
| $891K | 0.24% |
7,395
| – | – |
|
|
ABTX
30
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $456K | 0.12% |
12,270
| – | – |
|
31
Liberty Latin America Class C
LILAK
$1.63B
| $223K | 0.06% |
10,318
-133
| -1% | -$2.87K |
|
32
Intel
INTC
$108B
| $216K | 0.06% |
6,009
-179
| -3% | -$6.43K |
|
|
33
IBM
IBM
$230B
| – | – |
-90,951
| Closed | -$14.4M |
|
|
34
Walmart
WMT
$805B
| – | – |
-267,216
| Closed | -$6.16M |
|