ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
-16.46%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$364M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
39
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.04M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.52M |
| 3 |
AB InBev
BUD
|
$5.59M |
| 4 |
Enovis
ENOV
|
$4.88M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.33M |
Top Sells
| 1 |
Citigroup
C
|
$513K |
| 2 |
Bausch Health
BHC
|
$480K |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
PepsiCo
PEP
|
$270K |
| 5 |
Mastercard
MA
|
$129K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.62B
| $3.67M | 1.01% |
267,790
+3,023
| +1% | +$41.5K |
|
27
Exxon Mobil
XOM
$481B
| $922K | 0.25% |
13,526
| – | – |
|
28
Travelers Companies
TRV
$62.7B
| $885K | 0.24% |
7,395
| – | – |
|
29
Amazon
AMZN
$2.5T
| $485K | 0.13% |
6,460
| – | – |
|
30
Intel
INTC
$107B
| $263K | 0.07% |
5,620
| – | – |
|
|
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $211K | 0.06% |
6,525
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $204K | 0.06% |
820
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|