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
$520M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

1
+$1.43M
2
+$348K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Communication Services 24.14%
2 Financials 23.97%
3 Healthcare 16.82%
4 Consumer Staples 15.37%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.06%
+4,748
27
$264K 0.05%
+6,525
28
$249K 0.05%
+1,180
29
$61K 0.01%
10,000
30
$1K ﹤0.01%
20,000
1
2