ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Est. Return
12.55%
1 Year Est. Return
+12.55%
AUM
$580M
AUM Growth
-$32.3M
(-5.3%)
Holding
41
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.8M | |
| 3 | +$748K | |
| 4 |
Tesla
TSLA
|
+$16.8K |
| 5 |
Visa
V
|
+$10.9K |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.58M | |
| 3 | +$4.24M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 25.84% |
| 3 | Communication Services | 20.28% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$487B
| $311K | 0.05% |
1,875
|
|
||
|
27
Visa
V
$639B
| $301K | 0.05% |
860
+31
|
|
||
28
Bausch Health
BHC
$2.57B
| $274K | 0.05% |
42,288
|
|
||
29
RTX Corp
RTX
$229B
| $259K | 0.04% |
1,956
|
|
||
30
Air Products & Chemicals
APD
$58B
| $249K | 0.04% |
845
-17
|
|
||
31
Corning
GLW
$73.7B
| $239K | 0.04% |
5,215
-56
|
|
||
32
UnitedHealth
UNH
$300B
| $231K | 0.04% |
441
|
|
||
33
Merck
MRK
$248B
| $228K | 0.04% |
2,540
|
|
||
34
Southwest Airlines
LUV
$19.6B
| $219K | 0.04% |
6,521
|
|
||
|
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | ﹤0.01% |
20,000
|
|
||
36
Cadence Bank
CADE
$7.72B
| – | – |
-20,950
|
|
||
37
Emerson Electric
EMR
$77.2B
| – | – |
-1,636
|
|