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
$245M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.62M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

1
+$44.1M
2
+$43M
3
+$39.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$31.4M
5
BUD icon
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 Change
in Stake 		Capital Flow
26
– –
-477,491
27
– –
-543,683
28
– –
-464,024
29
– –
-1,066,359
30
– –
-263,200
31
– –
-120,678
32
– –
-97,653
33
– –
-43,882
34
– –
-298,233
1
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