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
$499M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$389K
3
+$358K

Top Sells

1
+$11.8M
2
+$4.1M
3
+$2.88M
4
BUD icon
AB InBev
BUD
+$1.54M
5
PRI icon
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 Change
in Stake 		Capital Flow
26
$398K 0.08%
49,766
-68,639
27
$389K 0.08%
+877
28
$358K 0.07%
+8,130
29
$261K 0.05%
544
30
$236K 0.05%
6,521
31
$212K 0.04%
1,279
-198
32
$31.3K 0.01%
495
33
$2.26K ﹤0.01%
20,000
34
– –
-1,080
1
2