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
$463M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$628K
3
+$256K
4
IBM icon
IBM
IBM
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K

Top Sells

1
+$15.3M
2
+$11.8M
3
+$8.98M
4
CSCO icon
Cisco
CSCO
+$7.64M
5
APOL
Apollo Education Group Inc Class A
APOL
+$3.73M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 18.56%
3 Financials 16.33%
4 Technology 13.08%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 9.33%
832,896
-4,392
2
$23.3M 5.03%
278,945
+2,398
3
$22.8M 4.93%
894,369
+2,988
4
$22.8M 4.92%
244,637
+597
5
$20.9M 4.52%
249,592
+1,811
6
$20.7M 4.47%
404,062
-2,057
7
$17.1M 3.7%
401,421
+1,772
8
$16.4M 3.56%
429,619
+6,680
9
$16.1M 3.47%
346,387
-193,782
10
$15.8M 3.42%
439,452
+48,573
11
$15.8M 3.41%
544,330
-1,003
12
$15M 3.24%
280,501
-679
13
$14.5M 3.14%
417,645
-438,507
14
$14.3M 3.08%
128,470
-1,136
15
$13.5M 2.91%
74,278
+1,295
16
$13.1M 2.83%
122,826
-175
17
$12.2M 2.63%
483,933
-148,362
18
$12.1M 2.62%
195,589
-190,604
19
$10.3M 2.22%
608,251
-1,596
20
$9.45M 2.04%
255,706
-408
21
$9.27M 2%
172,512
-692
22
$8.93M 1.93%
87,825
-422
23
$7.76M 1.68%
137,162
+1,335
24
$7.71M 1.67%
185,323
-355
25
$7.64M 1.65%
262,198
+21,562
1
2