ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+5.45%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$577M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
35
New
1
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Pool Corp
POOL
|
$269K |
| 3 |
Alibaba
BABA
|
$190K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$292K |
| 4 |
Mastercard
MA
|
$264K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 26.88% |
| 3 | Communication Services | 21.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$284B
| $258K | 0.04% |
441
| – | – |
|
27
Visa
V
$678B
| $228K | 0.04% |
829
| – | – |
|
|
PVCT
28
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.96K | ﹤0.01% |
20,000
| – | – |
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| – | – |
-5,254
| Closed | -$292K |
|
30
Southwest Airlines
LUV
$16.6B
| – | – |
-6,521
| Closed | -$187K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-813
| Closed | -$443K |
|