ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Return 12.55%
This Quarter Return
+19.62%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$439M
AUM Growth
+$77.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
58.11%
Holding
39
New
3
Increased
9
Reduced
15
Closed
5

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$14.3M
2
MSFT icon
Microsoft
MSFT
$8.97M
3
SPGI icon
S&P Global
SPGI
$8.26M
4
CPAY icon
Corpay
CPAY
$915K
5
BAY
BAYER AG SPONS ADR
BAY
$589K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$14.6M
2
NOV icon
NOV
NOV
$3.89M
3
SLB icon
Schlumberger
SLB
$3.1M
4
ZTS icon
Zoetis
ZTS
$246K
5
AAPL icon
Apple
AAPL
$204K

Sector Composition

1 Financials 21.63%
2 Communication Services 20.5%
3 Consumer Staples 17.75%
4 Technology 17.1%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$659B
$669K 0.15%
2,171
+1,019
+88% +$314K
XOM icon
27
Exxon Mobil
XOM
$480B
$583K 0.13%
13,037
– –
INTC icon
28
Intel
INTC
$106B
$284K 0.06%
4,748
– –
V icon
29
Visa
V
$682B
$227K 0.05%
+1,180
New +$227K
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$49K 0.01%
10,000
-2,950
-23% -$14.5K
NOV icon
31
NOV
NOV
$4.88B
– –
-395,259
Closed -$3.89M
SCHW icon
32
Charles Schwab
SCHW
$176B
– –
-433,477
Closed -$14.6M
SLB icon
33
Schlumberger
SLB
$53.4B
– –
-230,065
Closed -$3.1M
ZTS icon
34
Zoetis
ZTS
$67.6B
– –
-2,091
Closed -$246K
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-20,000
Closed -$1K
1
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