ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.11%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$362M
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
39
New
1
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$211K |
| 2 |
Exxon Mobil
XOM
|
$35.9K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$6.59M |
| 2 |
PepsiCo
PEP
|
$5.98M |
| 3 |
Mastercard
MA
|
$322K |
| 4 |
Amazon
AMZN
|
$278K |
| 5 |
Citigroup
C
|
$275K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Technology | 18.48% |
| 3 | Consumer Staples | 17% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $329K | 0.09% |
8,760
-3,510
| -29% | -$132K |
|
27
Intel
INTC
$107B
| $277K | 0.08% |
6,009
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.07% |
928
| – | – |
|
|
29
Procter & Gamble
PG
$368B
| $211K | 0.06% |
+2,299
| New | +$211K |
|
|
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| – | – |
-290
| Closed | -$278K |
|
|
32
Core Laboratories
CLB
$540M
| – | – |
-66,733
| Closed | -$6.59M |
|
33
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-9,596
| Closed | -$223K |
|