ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+4.93%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$245M
AUM Growth
-$274M
(-53%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-116.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
38
New
4
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 5 |
Amazon
AMZN
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Mastercard
MA
|
$43M |
| 3 |
Citigroup
C
|
$39.6M |
| 4 |
Elanco Animal Health
ELAN
|
$31.4M |
| 5 |
AB InBev
BUD
|
$30M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 21.47% |
| 3 | Communication Services | 19.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$116B
| – | – |
-477,491
| Closed | -$30M |
|
|
27
Citigroup
C
$177B
| – | – |
-543,683
| Closed | -$39.6M |
|
28
Comcast
CMCSA
$127B
| – | – |
-464,024
| Closed | -$25.1M |
|
|
29
Elanco Animal Health
ELAN
$8.67B
| – | – |
-1,066,359
| Closed | -$31.4M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-263,200
| Closed | -$27.2M |
|
|
31
Mastercard
MA
$534B
| – | – |
-120,678
| Closed | -$43M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-97,653
| Closed | -$28.8M |
|
33
Microsoft
MSFT
$3.74T
| – | – |
-43,882
| Closed | -$10.3M |
|
34
Philip Morris
PM
$255B
| – | – |
-298,233
| Closed | -$26.5M |
|