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
$489M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.02M
3
+$872K
4
PEP icon
PepsiCo
PEP
+$867K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$6.96M
2
+$6.55M
3
+$1.31M
4
NOV icon
NOV
NOV
+$963K
5
LM
Legg Mason, Inc.
LM
+$745K

Sector Composition

1 Healthcare 21.41%
2 Consumer Staples 21.24%
3 Technology 17.68%
4 Financials 14.69%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.07%
837,288
-7,214
2
$26.5M 5.41%
856,152
-42,276
3
$24.6M 5.04%
386,193
-3,592
4
$23.3M 4.77%
276,547
+847
5
$22.5M 4.61%
540,169
-4,814
6
$22.3M 4.56%
891,381
+31,674
7
$21.8M 4.46%
244,040
+9,703
8
$20.8M 4.26%
406,119
-14,520
9
$19.8M 4.04%
632,295
-14,451
10
$19.5M 3.98%
247,781
+13,034
11
$17.1M 3.51%
422,939
-1,907
12
$16.9M 3.46%
399,649
+918
13
$16.9M 3.45%
390,879
-2,780
14
$15.7M 3.22%
545,333
-241,565
15
$15M 3.07%
281,180
-122,807
16
$15M 3.06%
129,606
-2,211
17
$12.9M 2.63%
123,001
-1,070
18
$12.6M 2.59%
72,983
+1,302
19
$10.4M 2.13%
88,247
-747
20
$9.7M 1.99%
+609,847
21
$9.08M 1.86%
173,204
-1,460
22
$8.26M 1.69%
256,114
+59
23
$8.2M 1.68%
185,754
-1,519
24
$8.05M 1.65%
97,779
-11,695
25
$7.64M 1.56%
307,553
-2,421
1
2