ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+8.31%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$457M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
39
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 3 |
Primerica
PRI
|
$1.3M |
| 4 |
Apple
AAPL
|
$118K |
| 5 |
Oracle
ORCL
|
$56.3K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$19.2M |
| 2 |
Mastercard
MA
|
$5.98M |
| 3 |
AB InBev
BUD
|
$5.96M |
| 4 |
Bausch Health
BHC
|
$2.07M |
| 5 |
Citigroup
C
|
$155K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 17.34% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $908K | 0.2% |
13,026
| – | – |
|
27
Intel
INTC
$108B
| $284K | 0.06% |
4,748
-322
| -6% | -$19.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $263K | 0.06% |
820
| – | – |
|
|
ABTX
29
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $245K | 0.05% |
6,525
| – | – |
|
30
Visa
V
$681B
| $221K | 0.05% |
1,180
| – | – |
|
|
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $115K | 0.03% |
12,950
| – | – |
|
|
PVCT
32
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-109,033
| Closed | -$19.2M |
|