ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.61%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$472M
AUM Growth
-$27.7M
(-5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
36
New
1
Increased
1
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$212K |
| 2 |
Alibaba
BABA
|
$161K |
Top Sells
| 1 |
AB InBev
BUD
|
$7.62M |
| 2 |
Amazon
AMZN
|
$387K |
| 3 |
Mastercard
MA
|
$376K |
| 4 |
Apple
AAPL
|
$363K |
| 5 |
Meta Platforms (Facebook)
META
|
$238K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 24.37% |
| 3 | Communication Services | 20.06% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.68B
| $352K | 0.07% |
42,766
-7,000
| -14% | -$57.5K |
|
27
Netflix
NFLX
$527B
| $219K | 0.05% |
580
-233
| -29% | -$88K |
|
28
UnitedHealth
UNH
$280B
| $218K | 0.05% |
432
-112
| -21% | -$56.5K |
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $212K | 0.04% |
+3,953
| New | +$212K |
|
|
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.69K | ﹤0.01% |
20,000
| – | – |
|
|
31
AB InBev
BUD
$116B
| – | – |
-134,258
| Closed | -$7.62M |
|
32
Johnson & Johnson
JNJ
$430B
| – | – |
-1,279
| Closed | -$212K |
|
33
Southwest Airlines
LUV
$16.8B
| – | – |
-6,521
| Closed | -$236K |
|
|
NUTX
34
Nutex Health
NUTX
$467M
| – | – |
-495
| Closed | -$31.3K |
|