ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+5.47%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$468M
AUM Growth
+$6.18M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
39
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.73M |
Top Sells
| 1 |
Hershey
HSY
|
$20.4M |
| 2 |
AB InBev
BUD
|
$13.1M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
Lockheed Martin
LMT
|
$1.75M |
| 5 |
Citigroup
C
|
$1.15M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 19.02% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$7.07B
| $517K | 0.11% |
20,950
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $288K | 0.06% |
1,631
-125
| -7% | -$22.1K |
|
28
Visa
V
$681B
| $245K | 0.05% |
1,180
| – | – |
|
29
UnitedHealth
UNH
$281B
| $229K | 0.05% |
432
| – | – |
|
30
Charles Schwab
SCHW
$177B
| $221K | 0.05% |
+2,656
| New | +$221K |
|
31
Southwest Airlines
LUV
$16.3B
| $220K | 0.05% |
6,521
| – | – |
|
|
NUTX
32
Nutex Health
NUTX
$477M
| $141K | 0.03% |
495
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.17K | ﹤0.01% |
20,000
| – | – |
|
|
34
Hershey
HSY
$37.6B
| – | – |
-92,385
| Closed | -$20.4M |
|
35
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-121,863
| Closed | -$749K |
|
|
ABTX
36
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-26,965
| Closed | -$1.12M |
|