ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.84%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$355M
AUM Growth
+$355M
(-2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
41
New
5
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$619K |
| 2 |
Amazon
AMZN
|
$278K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Schlumberger
SLB
|
$178K |
| 5 |
Liberty Global Class C
LBTYK
|
$10.6K |
Top Sells
| 1 |
Abbott
ABT
|
$6.55M |
| 2 |
Zoetis
ZTS
|
$6.24M |
| 3 |
BP
BP
|
$4.48M |
| 4 |
Philip Morris
PM
|
$270K |
| 5 |
Mastercard
MA
|
$265K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $906K | 0.26% |
7,395
| – | – |
|
|
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $451K | 0.13% |
12,270
| – | – |
|
|
28
Amazon
AMZN
$2.44T
| $278K | 0.08% |
+290
| New | +$278K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.07% |
+928
| New | +$233K |
|
30
Intel
INTC
$107B
| $228K | 0.06% |
6,009
| – | – |
|
31
Liberty Latin America Class C
LILAK
$1.65B
| $223K | 0.06% |
9,596
-80
| -0.8% | -$1.86K |
|
|
32
Abbott
ABT
$231B
| – | – |
-134,833
| Closed | -$6.55M |
|
|
33
BP
BP
$90.8B
| – | – |
-129,422
| Closed | -$4.48M |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $0 | ﹤0.01% |
+20,000
| New | – |
|