ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-3.67%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$626M
AUM Growth
+$626M
(-2.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
39
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Primerica
PRI
|
$3.83M |
| 4 |
Alibaba
BABA
|
$1.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$859K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$13.1M |
| 2 |
Philip Morris
PM
|
$11.6M |
| 3 |
Johnson & Johnson
JNJ
|
$4.4M |
| 4 |
Bausch Health
BHC
|
$1.78M |
| 5 |
Citigroup
C
|
$1.45M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 20.58% |
| 3 | Technology | 16.14% |
| 4 | Consumer Staples | 12.83% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.07M | 0.17% |
5,870
-535
| -8% | -$97.8K |
|
27
Exxon Mobil
XOM
$487B
| $964K | 0.15% |
11,676
-1,350
| -10% | -$111K |
|
28
Cadence Bank
CADE
$7.01B
| $613K | 0.1% |
+20,950
| New | +$613K |
|
29
Visa
V
$683B
| $262K | 0.04% |
1,180
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $224K | 0.04% |
2,656
| – | – |
|
31
UnitedHealth
UNH
$281B
| $220K | 0.04% |
432
| – | – |
|
32
Netflix
NFLX
$513B
| $217K | 0.03% |
580
| – | – |
|
33
Intel
INTC
$107B
| $212K | 0.03% |
4,278
| – | – |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-985,659
| Closed | -$13.1M |
|