ACM
Academy Capital Management Portfolio holdings
AUM
$753M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$701M
AUM Growth
+$1.31M
(+0.19%)
Holding
41
Top Sells
| 1 | +$34.9M | |
| 2 | +$6.78M | |
| 3 | +$6.35M | |
| 4 |
Apple
AAPL
|
+$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.94M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 24.67% |
| 3 | Communication Services | 22.78% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$344B
| $695K | 0.1% |
5,800
|
|
||
27
NextEra Energy
NEE
$186B
| $530K | 0.08% |
7,016
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $496K | 0.07% |
745
-92
|
|
||
29
Chevron
CVX
$362B
| $462K | 0.07% |
2,975
-52
|
|
||
30
Corning
GLW
$113B
| $428K | 0.06% |
5,215
|
|
||
31
Johnson & Johnson
JNJ
$575B
| $338K | 0.05% |
1,823
-52
|
|
||
32
RTX Corp
RTX
$263B
| $327K | 0.05% |
1,956
|
|
||
33
Bausch Health
BHC
$2.22B
| $273K | 0.04% |
42,288
|
|
||
34
Tesla
TSLA
$1.57T
| $264K | 0.04% |
594
-657
|
|
||
35
Air Products & Chemicals
APD
$63.8B
| $230K | 0.03% |
845
|
|
||
36
Emerson Electric
EMR
$89.9B
| $215K | 0.03% |
1,636
|
|
||
37
Merck
MRK
$292B
| $212K | 0.03% |
2,524
-16
|
|
||
38
Southwest Airlines
LUV
$26.2B
| $208K | 0.03% |
6,521
|
|
||
|
PVCT
39
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.78K | ﹤0.01% |
20,000
|
|