ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+6.07%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$400M
AUM Growth
-$2.57M
(-0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
40
New
3
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 3 |
Oracle
ORCL
|
$328K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
Schlumberger
SLB
|
$14.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
NOV
NOV
|
$6.57M |
| 3 |
Mastercard
MA
|
$1.32M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
Citigroup
C
|
$696K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Consumer Staples | 19.82% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 13.4% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.7B
| $959K | 0.24% |
7,395
| – | – |
|
27
Amazon
AMZN
$2.5T
| $646K | 0.16% |
6,460
| – | – |
|
|
ABTX
28
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $272K | 0.07% |
6,525
-2,235
| -26% | -$93.2K |
|
29
Intel
INTC
$107B
| $265K | 0.07% |
5,620
+161
| +3% | +$7.59K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $238K | 0.06% |
+820
| New | +$238K |
|
|
PVCT
31
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
+20,000
| New | +$1K |
|
|
32
Microsoft
MSFT
$3.77T
| – | – |
-219,683
| Closed | -$21.7M |
|
|
33
Western Union
WU
$2.81B
| – | – |
-57,097
| Closed | -$1.16M |
|