ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+6.02%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$554M
AUM Growth
+$25.7M
(+4.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
35
New
3
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$292K |
| 2 |
Southwest Airlines
LUV
|
$187K |
| 3 |
Exxon Mobil
XOM
|
$107K |
| 4 |
Meta Platforms (Facebook)
META
|
$31.3K |
| 5 |
PepsiCo
PEP
|
$19.5K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$255K |
| 2 |
Apple
AAPL
|
$159K |
| 3 |
Amazon
AMZN
|
$140K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 27.17% |
| 3 | Communication Services | 22.82% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $292K | 0.05% |
+5,254
| New | +$292K |
|
27
UnitedHealth
UNH
$281B
| $225K | 0.04% |
441
| – | – |
|
28
Visa
V
$681B
| $218K | 0.04% |
829
| – | – |
|
|
29
Southwest Airlines
LUV
$16.3B
| $187K | 0.03% |
+6,521
| New | +$187K |
|
|
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.52K | ﹤0.01% |
20,000
| – | – |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-4,411
| Closed | -$255K |
|