ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.67M
3
+$45.9K

Top Sells

1
+$8.51M
2
+$6.38M
3
+$4.51M
4
BUD icon
AB InBev
BUD
+$4.01M
5
SPGI icon
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 Change
in Stake 		Capital Flow
26
$746K 0.16%
4,870
-200
27
$532K 0.12%
20,950
28
$287K 0.06%
1,756
-11
29
$218K 0.05%
432
30
$210K 0.05%
1,180
31
$201K 0.04%
6,521
32
$111K 0.02%
495
33
$1K ﹤0.01%
20,000
34
– –
-1,685
1
2