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
$467M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.65M
3
+$7.41M
4
AFL icon
Aflac
AFL
+$451K
5
EXPD icon
Expeditors International
EXPD
+$330K

Top Sells

1
+$10.5M
2
+$6.91M
3
+$2.86M
4
LM
Legg Mason, Inc.
LM
+$1.81M
5
C icon
Citigroup
C
+$508K

Sector Composition

1 Healthcare 22.43%
2 Consumer Staples 21.08%
3 Technology 17.79%
4 Financials 15.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.61%
844,502
-10,677
2
$24M 5.14%
389,785
-2,223
3
$23.2M 4.97%
898,428
-4,973
4
$22.6M 4.84%
275,700
+117,850
5
$22.3M 4.79%
544,983
-2,363
6
$22.1M 4.74%
646,746
-83,516
7
$21.9M 4.69%
859,707
-3,450
8
$21.8M 4.68%
786,898
-4,578
9
$20.6M 4.42%
420,639
-36,990
10
$19.7M 4.22%
403,987
-2,700
11
$19.6M 4.19%
234,337
-2,003
12
$18.9M 4.05%
234,747
-1,035
13
$17.4M 3.72%
424,846
+2,402
14
$15.5M 3.32%
393,659
+2,047
15
$15.4M 3.3%
398,731
+381,469
16
$15.1M 3.23%
131,817
-462
17
$13.2M 2.83%
71,681
+404
18
$12.2M 2.61%
124,071
-107,121
19
$9.23M 1.98%
174,664
+827
20
$8.68M 1.86%
88,994
-356
21
$7.69M 1.65%
109,474
-486
22
$7.65M 1.64%
242,606
+14,296
23
$7.43M 1.59%
137,179
-526
24
$7.42M 1.59%
187,273
+8,327
25
$7.41M 1.59%
+256,055
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