ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.46%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$492M
AUM Growth
+$20.6M
(+4.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
35
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$209K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$23M |
| 2 |
Citigroup
C
|
$8.74M |
| 3 |
Comcast
CMCSA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$524K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Technology | 26.63% |
| 3 | Communication Services | 20.47% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$526B
| $282K | 0.06% |
580
| – | – |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $243K | 0.05% |
4,411
+458
| +12% | +$25.2K |
|
28
UnitedHealth
UNH
$280B
| $227K | 0.05% |
432
| – | – |
|
|
29
Visa
V
$679B
| $209K | 0.04% |
+803
| New | +$209K |
|
|
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.92K | ﹤0.01% |
20,000
| – | – |
|
|
31
Lockheed Martin
LMT
$105B
| – | – |
-56,198
| Closed | -$23M |
|