ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.93%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$622M
AUM Growth
+$376M
(+153%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
41
New
13
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
Mastercard
MA
|
$44.1M |
| 3 |
Citigroup
C
|
$37M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Microsoft
MSFT
|
$35M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$21.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
$984K |
| 3 |
Bausch Health
BHC
|
$814K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$478K |
| 5 |
Charles Schwab
SCHW
|
$212K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Communication Services | 19.85% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Staples | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.7B
| $2.38M | 0.38% |
+12,286
| New | +$2.38M |
|
|
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.03M | 0.17% |
26,965
+20,440
| +313% | +$780K |
|
28
Travelers Companies
TRV
$63.1B
| $974K | 0.16% |
6,405
-300
| -4% | -$45.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $910K | 0.15% |
2,120
-53
| -2% | -$22.8K |
|
30
Exxon Mobil
XOM
$478B
| $766K | 0.12% |
13,026
| – | – |
|
31
Netflix
NFLX
$526B
| $354K | 0.06% |
580
| – | – |
|
32
Visa
V
$678B
| $264K | 0.04% |
1,185
| – | – |
|
33
Intel
INTC
$105B
| $228K | 0.04% |
4,278
| – | – |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $112K | 0.02% |
10,000
| – | – |
|
|
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
36
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-783,396
| Closed | -$21.2M |
|
|
37
Charles Schwab
SCHW
$176B
| – | – |
-2,916
| Closed | -$212K |
|