ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+15.82%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$467M
AUM Growth
+$467M
(-0.35%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
36
New
–
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
TSMC
TSM
|
$11.7M |
| 4 |
Alibaba
BABA
|
$8.95M |
| 5 |
S&P Global
SPGI
|
$5.72M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Technology | 23.63% |
| 3 | Communication Services | 18.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $257K | 0.06% |
544
+112
| +26% | +$52.9K |
|
27
Visa
V
$683B
| $243K | 0.05% |
1,080
-100
| -8% | -$22.5K |
|
28
Johnson & Johnson
JNJ
$427B
| $229K | 0.05% |
1,477
-154
| -9% | -$23.9K |
|
29
Southwest Airlines
LUV
$17.3B
| $212K | 0.05% |
6,521
| – | – |
|
|
NUTX
30
Nutex Health
NUTX
$465M
| $75K | 0.02% |
74,278
| – | – |
|
|
PVCT
31
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
20,000
| – | – |
|
32
Charles Schwab
SCHW
$174B
| – | – |
-2,656
| Closed | -$221K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,633
| Closed | -$625K |
|