ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-16.94%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$527M
AUM Growth
+$527M
(-16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
42
New
5
Increased
15
Reduced
10
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
TSMC
TSM
|
$17.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
S&P Global
SPGI
|
$7.03M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$28.1M |
| 2 |
Philip Morris
PM
|
$15.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Hershey
HSY
|
$1.91M |
| 5 |
Alibaba
BABA
|
$1.4M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 18.74% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.14% | +9,648 | New | +$747K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $636K | 0.12% | +1,685 | New | +$636K |
|
28
Cadence Bank
CADE
$7.01B
| $492K | 0.09% | 20,950 | – | – |
|
|
29
Johnson & Johnson
JNJ
$427B
| $314K | 0.06% | 1,767 -57,517 | -97% | -$10.2M |
|
|
NUTX
30
Nutex Health
NUTX
$465M
| $240K | 0.05% | +74,278 | New | +$240K |
|
31
Southwest Airlines
LUV
$17.3B
| $236K | 0.04% | +6,521 | New | +$236K |
|
32
Visa
V
$683B
| $232K | 0.04% | 1,180 | – | – |
|
33
UnitedHealth
UNH
$281B
| $222K | 0.04% | 432 | – | – |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% | 20,000 | – | – |
|
|
35
Elanco Animal Health
ELAN
$9.12B
| – | – | -1,075,769 | Closed | -$28.1M |
|
36
Intel
INTC
$107B
| – | – | -4,278 | Closed | -$212K |
|
37
Netflix
NFLX
$513B
| – | – | -580 | Closed | -$217K |
|
|
38
Philip Morris
PM
$260B
| – | – | -161,149 | Closed | -$15.1M |
|
39
Charles Schwab
SCHW
$174B
| – | – | -2,656 | Closed | -$224K |
|