ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.53M
3
+$362K
4
PRI icon
Primerica
PRI
+$332K
5
T icon
AT&T
T
+$263K

Top Sells

1
+$12M
2
+$514K
3
+$468K
4
PEP icon
PepsiCo
PEP
+$419K
5
PG icon
Procter & Gamble
PG
+$398K

Sector Composition

1 Healthcare 22.6%
2 Financials 18.93%
3 Technology 18.43%
4 Consumer Staples 16.78%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 10.64%
866,245
-9,649
2
$21.6M 5.46%
874,899
-4,425
3
$21.1M 5.35%
396,898
-2,059
4
$20.8M 5.27%
907,644
+958
5
$20.3M 5.14%
234,208
-2,386
6
$19.1M 4.82%
239,660
-5,273
7
$18.4M 4.66%
553,808
+10,875
8
$18.1M 4.57%
238,871
-5,265
9
$18M 4.55%
415,141
-1,687
10
$17.5M 4.43%
803,119
-3,895
11
$15.6M 3.94%
748,965
-5,055
12
$15.5M 3.92%
462,666
-37
13
$14M 3.54%
422,064
+46,251
14
$13.5M 3.42%
392,678
+3,211
15
$13.1M 3.31%
133,928
-5,268
16
$12.6M 3.18%
71,073
+1,278
17
$7.99M 2.02%
90,404
-342
18
$7.98M 2.02%
181,029
-716
19
$7.83M 1.98%
111,232
-420
20
$7.14M 1.81%
230,496
-946
21
$7.02M 1.78%
299,470
-172
22
$6.95M 1.76%
+80,235
23
$6.7M 1.69%
274,637
+3,030
24
$6.55M 1.66%
173,284
+2,445
25
$6.33M 1.6%
190,703
-761
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