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ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$472M
AUM Growth
-$27.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.97%
Holding
36
New
1
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$218K
2
BABA icon
Alibaba
BABA
+$170K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.62M
2
AMZN icon
Amazon
AMZN
+$408K
3
AAPL icon
Apple
AAPL
+$389K
4
MA icon
Mastercard
MA
+$381K
5
LMT icon
Lockheed Martin
LMT
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.21B
$352K 0.07%
42,766
-7,000
-14% -$60.3K
NFLX icon
27
Netflix
NFLX
$307B
$219K 0.05%
5,800
-2,330
-29% -$98.8K
UNH icon
28
UnitedHealth
UNH
$367B
$218K 0.05%
432
-112
-21% -$55.1K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$212K 0.04%
+3,953
New +$218K
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.69K ﹤0.01%
20,000
– –
BUD icon
31
AB InBev
BUD
$165B
– –
-134,258
Closed -$7.62M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
– –
-1,279
Closed -$212K
LUV icon
33
Southwest Airlines
LUV
$23B
– –
-6,521
Closed -$236K
NUTX
34
Nutex Health
NUTX
$1.05B
– –
-495
Closed -$31.3K
1
2

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Academy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Academy Capital Management held 36 positions worth $472M, down 5.5% from $499M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Academy Capital Management's Q3 2023 filing shows 1 new, 1 increased, 21 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 3,953 shares worth $212K. The largest sale was AB InBev, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 3,953 shares worth $212K.
  • Academy Capital Management added most to Alibaba in Q3 2023, an estimated $170K increase.
  • Academy Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $408K.
  • Academy Capital Management fully exited AB InBev in Q3 2023, selling an estimated $7.62M.
  • Academy Capital Management's ten largest holdings make up 79% of its $472M portfolio in Q3 2023.
  • Academy Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Academy Capital Management's portfolio value fell 5.5% quarter-over-quarter to $472M.

Based on Academy Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.