ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.25M
3
+$4.31M
4
CMCSA icon
Comcast
CMCSA
+$3.76M
5
BHC icon
Bausch Health
BHC
+$2.85M

Top Sells

1
+$981K
2
+$762K
3
+$656K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
ORCL icon
Oracle
ORCL
+$612K

Sector Composition

1 Financials 24.29%
2 Consumer Staples 20.66%
3 Communication Services 19.88%
4 Technology 13.72%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.2%
7,105
-190
27
$495K 0.14%
13,037
+11
28
$296K 0.08%
1,152
+332
29
$256K 0.07%
4,748
30
$246K 0.07%
+2,091
31
$49K 0.01%
12,950
32
$1K ﹤0.01%
20,000
33
– –
-1,180
34
– –
-6,525
1
2