ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+12.72%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$499M
AUM Growth
+$32.7M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
36
New
3
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$6.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
Netflix
NFLX
|
$358K |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Citigroup
C
|
$4.1M |
| 3 |
Amazon
AMZN
|
$2.88M |
| 4 |
AB InBev
BUD
|
$1.54M |
| 5 |
Primerica
PRI
|
$687K |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 25.74% |
| 3 | Communication Services | 17.79% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.7B
| $398K | 0.08% |
49,766
-68,639
| -58% | -$549K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.08% |
+877
| New | +$389K |
|
|
28
Netflix
NFLX
$528B
| $358K | 0.07% |
+813
| New | +$358K |
|
29
UnitedHealth
UNH
$284B
| $261K | 0.05% |
544
| – | – |
|
30
Southwest Airlines
LUV
$16.5B
| $236K | 0.05% |
6,521
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $212K | 0.04% |
1,279
-198
| -13% | -$32.8K |
|
|
NUTX
32
Nutex Health
NUTX
$467M
| $31.3K | 0.01% |
495
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.26K | ﹤0.01% |
20,000
| – | – |
|
34
Visa
V
$667B
| – | – |
-1,080
| Closed | -$243K |
|