ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.86%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$363M
AUM Growth
+$363M
(-1.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Corpay
CPAY
|
$5.56M |
| 2 |
Schlumberger
SLB
|
$407K |
| 3 |
Liberty Global Class C
LBTYK
|
$220K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$14.6M |
| 2 |
Citigroup
C
|
$7.19M |
| 3 |
BP
BP
|
$3.99M |
| 4 |
Philip Morris
PM
|
$292K |
| 5 |
Mastercard
MA
|
$234K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Staples | 18.7% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $1.15M | 0.32% |
60,266
-188
| -0.3% | -$3.58K |
|
27
Exxon Mobil
XOM
$487B
| $1.06M | 0.29% |
13,097
| – | – |
|
28
Travelers Companies
TRV
$61.1B
| $935K | 0.26% |
7,395
| – | – |
|
|
ABTX
29
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $469K | 0.13% |
12,270
| – | – |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $207K | 0.06% |
9,676
-40
| -0.4% | -$856 |
|
31
Intel
INTC
$107B
| $202K | 0.06% |
6,009
| – | – |
|
|
32
Franklin Resources
BEN
$13.3B
| – | – |
-346,525
| Closed | -$14.6M |
|