ACM

Academy Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.52M
3
+$6.49M
4
ENOV icon
Enovis
ENOV
+$6.33M
5
SLB icon
SLB Ltd
SLB
+$5.81M

Top Sells

1
+$624K
2
+$618K
3
+$494K
4
PEP icon
PepsiCo
PEP
+$276K
5
MA icon
Mastercard
MA
+$136K

Sector Composition

1 Financials 23.39%
2 Consumer Staples 21.86%
3 Communication Services 16.7%
4 Healthcare 12.26%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.01%
267,790
+3,023
27
$922K 0.25%
13,526
28
$885K 0.24%
7,395
29
$485K 0.13%
6,460
30
$263K 0.07%
5,620
31
$211K 0.06%
6,525
32
$204K 0.06%
820
33
$1K ﹤0.01%
20,000
1
2