ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+6.51%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
34
New
6
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Travelers Companies
TRV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Apple
AAPL
|
$387K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.43M |
| 2 |
Bausch Health
BHC
|
$348K |
| 3 |
Citigroup
C
|
$255K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $303K | 0.06% |
+4,748
| New | +$303K |
|
|
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $264K | 0.05% |
+6,525
| New | +$264K |
|
28
Visa
V
$683B
| $249K | 0.05% |
+1,180
| New | +$249K |
|
|
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $61K | 0.01% |
10,000
| – | – |
|
|
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|