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
(-0.47%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
40
New
4
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$5.41M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.39M |
| 4 |
AB InBev
BUD
|
$952K |
| 5 |
Amazon
AMZN
|
$467K |
Top Sells
| 1 |
Aflac
AFL
|
$7.69M |
| 2 |
Bausch Health
BHC
|
$231K |
| 3 |
Procter & Gamble
PG
|
$211K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Citigroup
C
|
$155K |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $1.03M | 0.28% |
7,395
| – | – |
|
27
Exxon Mobil
XOM
$479B
| $1.01M | 0.28% |
13,526
| – | – |
|
|
28
Amazon
AMZN
$2.51T
| $467K | 0.13% |
+6,460
| New | +$467K |
|
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
| – | – |
|
31
Intel
INTC
$108B
| $312K | 0.09% |
6,009
| – | – |
|
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
| – | – |
|
|
34
Procter & Gamble
PG
$373B
| – | – |
-2,299
| Closed | -$211K |
|