ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+11.77%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$528M
AUM Growth
+$36.3M
(+7.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
34
New
–
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.86K |
| 4 |
Visa
V
|
$7.26K |
| 5 |
Alibaba
BABA
|
$5.5K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.15M |
| 2 |
Citigroup
C
|
$5.07M |
| 3 |
Apple
AAPL
|
$917K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 5 |
Mastercard
MA
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 24.8% |
| 3 | Communication Services | 21.16% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $255K | 0.05% |
4,411
| – | – |
|
|
27
Visa
V
$681B
| $231K | 0.04% |
829
+26
| +3% | +$7.26K |
|
28
UnitedHealth
UNH
$281B
| $218K | 0.04% |
441
+9
| +2% | +$4.45K |
|
|
PVCT
29
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3.66K | ﹤0.01% |
20,000
| – | – |
|
|
30
Comcast
CMCSA
$125B
| – | – |
-140,314
| Closed | -$6.15M |
|