ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-7.16%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$462M
AUM Growth
+$462M
(-12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
37
New
–
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alibaba
BABA
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$45.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.51M |
| 2 |
Idexx Laboratories
IDXX
|
$6.38M |
| 3 |
Primerica
PRI
|
$4.51M |
| 4 |
AB InBev
BUD
|
$4.01M |
| 5 |
S&P Global
SPGI
|
$3.46M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 19.64% |
| 3 | Communication Services | 18.24% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $746K | 0.16% | 4,870 -200 | -4% | -$30.6K |
|
27
Cadence Bank
CADE
$7.01B
| $532K | 0.12% | 20,950 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $287K | 0.06% | 1,756 -11 | -0.6% | -$1.8K |
|
29
UnitedHealth
UNH
$281B
| $218K | 0.05% | 432 | – | – |
|
30
Visa
V
$683B
| $210K | 0.05% | 1,180 | – | – |
|
31
Southwest Airlines
LUV
$17.3B
| $201K | 0.04% | 6,521 | – | – |
|
|
NUTX
32
Nutex Health
NUTX
$465M
| $111K | 0.02% | 74,278 | – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% | 20,000 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,685 | Closed | -$636K |
|