ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+9.38%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$459M
AUM Growth
+$20.1M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
35
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Citigroup
C
|
$1.53M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$518K |
| 4 |
AB InBev
BUD
|
$177K |
| 5 |
PVCT
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
|
$1K |
Top Sells
| 1 |
CarMax
KMX
|
$11.3M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$414K |
| 4 |
Oracle
ORCL
|
$408K |
| 5 |
Mastercard
MA
|
$404K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Staples | 18.29% |
| 4 | Technology | 18.22% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $447K | 0.1% |
13,037
| – | – |
|
27
Intel
INTC
$106B
| $245K | 0.05% |
4,748
| – | – |
|
28
Visa
V
$682B
| $235K | 0.05% |
1,180
| – | – |
|
|
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $44K | 0.01% |
10,000
| – | – |
|
|
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
+20,000
| New | +$1K |
|
|
31
CarMax
KMX
$9.03B
| – | – |
-125,860
| Closed | -$11.3M |
|