ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+3.94%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$403M
AUM Growth
+$42.6M
(+12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
3
Increased
8
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Hershey
HSY
|
$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
$7.57M |
| 4 |
AB InBev
BUD
|
$7.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.63M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.24M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Aflac
AFL
|
$1.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 5 |
Mastercard
MA
|
$322K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 15.82% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $1.16M | 0.29% |
57,097
-2,356
| -4% | -$47.9K |
|
27
Exxon Mobil
XOM
$479B
| $1.12M | 0.28% |
13,526
| – | – |
|
28
Travelers Companies
TRV
$62.9B
| $904K | 0.22% |
7,395
| – | – |
|
29
Amazon
AMZN
$2.51T
| $549K | 0.14% |
6,460
| – | – |
|
|
ABTX
30
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $379K | 0.09% |
8,760
| – | – |
|
31
Intel
INTC
$108B
| $271K | 0.07% |
5,459
-550
| -9% | -$27.3K |
|
|
32
Aflac
AFL
$58.1B
| – | – |
-24,321
| Closed | -$1.06M |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,435
| Closed | -$450K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-928
| Closed | -$244K |
|
|
35
Zoetis
ZTS
$67.9B
| – | – |
-98,699
| Closed | -$8.24M |
|
|
PVCT
36
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
| Closed | -$1K |
|