ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
-23.1%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$361M
AUM Growth
-$96.3M
(-21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
41
New
3
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$19.7M |
| 2 |
Elanco Animal Health
ELAN
|
$9.25M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.31M |
| 4 |
Comcast
CMCSA
|
$3.76M |
| 5 |
Bausch Health
BHC
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$981K |
| 2 |
Hershey
HSY
|
$762K |
| 3 |
Citigroup
C
|
$656K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$642K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.7B
| $705K | 0.2% |
7,105
-190
| -3% | -$18.9K |
|
27
Exxon Mobil
XOM
$482B
| $495K | 0.14% |
13,037
+11
| +0.1% | +$418 |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $296K | 0.08% |
1,152
+332
| +40% | +$85.3K |
|
29
Intel
INTC
$107B
| $256K | 0.07% |
4,748
| – | – |
|
30
Zoetis
ZTS
$67.6B
| $246K | 0.07% |
+2,091
| New | +$246K |
|
|
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $49K | 0.01% |
12,950
| – | – |
|
|
PVCT
32
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
33
Visa
V
$683B
| – | – |
-1,180
| Closed | -$221K |
|
|
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-6,525
| Closed | -$245K |
|