ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Return 12.55%
This Quarter Return
-1.65%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$360M
AUM Growth
-$1.69M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
59.24%
Holding
40
New
4
Increased
10
Reduced
15
Closed
1

Sector Composition

1 Financials 24.72%
2 Technology 19.04%
3 Consumer Staples 16.23%
4 Communication Services 12.23%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.9B
$1.03M 0.28%
7,395
XOM icon
27
Exxon Mobil
XOM
$479B
$1.01M 0.28%
13,526
AMZN icon
28
Amazon
AMZN
$2.51T
$467K 0.13%
+6,460
New +$467K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$450K 0.12%
+4,435
New +$450K
ABTX
30
DELISTED
Allegiance Bancshares, Inc.
ABTX
$342K 0.09%
8,760
INTC icon
31
Intel
INTC
$108B
$312K 0.09%
6,009
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$244K 0.07%
928
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
PG icon
34
Procter & Gamble
PG
$373B
-2,299
Closed -$211K