ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+14.6%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$467M
AUM Growth
+$8.53M
(+1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
35
New
1
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.2M |
| 3 |
Bausch Health
BHC
|
$876K |
| 4 |
Citigroup
C
|
$597K |
| 5 |
Philip Morris
PM
|
$337K |
Top Sells
| 1 |
Oracle
ORCL
|
$20.3M |
| 2 |
AB InBev
BUD
|
$16.4M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Travelers Companies
TRV
|
$725K |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Staples | 17.84% |
| 4 | Healthcare | 16.75% |
| 5 | Technology | 15.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-151,860
| Closed | -$11.1M |
|
27
Intel
INTC
$108B
| – | – |
-4,748
| Closed | -$245K |
|
|
28
Oracle
ORCL
$626B
| – | – |
-339,710
| Closed | -$20.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,125
| Closed | -$711K |
|
|
30
Travelers Companies
TRV
$62.9B
| – | – |
-6,705
| Closed | -$725K |
|
31
Visa
V
$681B
| – | – |
-1,180
| Closed | -$235K |
|