ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+18.57%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$431M
AUM Growth
+$67.6M
(+19%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
40
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$9.55M |
| 2 |
AGN
Allergan plc
AGN
|
$9.27M |
| 3 |
CarMax
KMX
|
$8.99M |
| 4 |
Apple
AAPL
|
$6.39M |
| 5 |
Bausch Health
BHC
|
$535K |
Top Sells
| 1 |
Diageo
DEO
|
$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.3M |
| 3 |
AB InBev
BUD
|
$5.65M |
| 4 |
Mastercard
MA
|
$1.97M |
| 5 |
Citigroup
C
|
$882K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Staples | 17.04% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 14.96% |
| 5 | Technology | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$431B
| $4.56M | 1.06% |
32,644
-59,356
| -65% | -$8.3M |
|
27
Exxon Mobil
XOM
$480B
| $1.06M | 0.24% |
13,071
-455
| -3% | -$36.8K |
|
28
Travelers Companies
TRV
$62.8B
| $1.01M | 0.24% |
7,395
| – | – |
|
29
Amazon
AMZN
$2.51T
| $575K | 0.13% |
6,460
| – | – |
|
30
Intel
INTC
$107B
| $272K | 0.06% |
5,070
-550
| -10% | -$29.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$661B
| $231K | 0.05% |
820
| – | – |
|
|
ABTX
32
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $220K | 0.05% |
6,525
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
34
Diageo
DEO
$61.1B
| – | – |
-98,045
| Closed | -$13.9M |
|