ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+4.95%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$643M
AUM Growth
+$21.5M
(+3.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
41
New
2
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Primerica
PRI
|
$5.4M |
| 2 |
Hershey
HSY
|
$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$660K |
Top Sells
| 1 |
Corpay
CPAY
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
| 3 |
Bausch Health
BHC
|
$829K |
| 4 |
Citigroup
C
|
$654K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Communication Services | 19.42% |
| 3 | Technology | 16.54% |
| 4 | Consumer Staples | 14.01% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.14M | 0.18% |
26,965
| – | – |
|
27
Travelers Companies
TRV
$62.9B
| $1M | 0.16% |
6,405
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $797K | 0.12% |
13,026
| – | – |
|
29
Netflix
NFLX
$534B
| $349K | 0.05% |
580
| – | – |
|
30
Visa
V
$681B
| $256K | 0.04% |
1,180
-5
| -0.4% | -$1.09K |
|
31
Charles Schwab
SCHW
$177B
| $223K | 0.03% |
+2,656
| New | +$223K |
|
32
Intel
INTC
$108B
| $220K | 0.03% |
4,278
| – | – |
|
33
UnitedHealth
UNH
$281B
| $217K | 0.03% |
+432
| New | +$217K |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,120
| Closed | -$910K |
|
|
36
Corpay
CPAY
$22.6B
| – | – |
-51,440
| Closed | -$13.4M |
|
|
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-10,000
| Closed | -$112K |
|