ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+1.31%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$448M
AUM Growth
+$2.09M
(+0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
40
New
4
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.2M |
| 2 |
AB InBev
BUD
|
$6.33M |
| 3 |
Bausch Health
BHC
|
$3.36M |
| 4 |
Schlumberger
SLB
|
$973K |
| 5 |
Citigroup
C
|
$665K |
Top Sells
| 1 |
Enovis
ENOV
|
$13.5M |
| 2 |
Corpay
CPAY
|
$10.5M |
| 3 |
Mastercard
MA
|
$8.44M |
| 4 |
Hershey
HSY
|
$870K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Staples | 17.02% |
| 4 | Technology | 13.11% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $880K | 0.2% |
13,026
-45
| -0.3% | -$3.04K |
|
27
Amazon
AMZN
$2.51T
| $573K | 0.13% |
6,460
| – | – |
|
28
Intel
INTC
$108B
| $286K | 0.06% |
5,070
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $248K | 0.06% |
820
| – | – |
|
|
ABTX
30
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $217K | 0.05% |
+6,525
| New | +$217K |
|
31
Visa
V
$681B
| $211K | 0.05% |
+1,180
| New | +$211K |
|
|
GSKY
32
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $99K | 0.02% |
+12,950
| New | +$99K |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
34
Enovis
ENOV
$1.8B
| – | – |
-278,951
| Closed | -$13.5M |
|