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
$483M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.04M
3
+$6.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$5.93M
5
BEN icon
Franklin Resources
BEN
+$5.82M

Top Sells

1
+$12.1M
2
+$3.09M
3
+$2.85M
4
BP icon
BP
BP
+$2.38M
5
PM icon
Philip Morris
PM
+$2.31M

Sector Composition

1 Consumer Staples 22.58%
2 Financials 16.27%
3 Technology 15.1%
4 Healthcare 13.08%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.77%
766,495
-55,948
2
$23.4M 4.84%
150,350
-18,309
3
$23.3M 4.84%
291,141
-28,856
4
$21.6M 4.48%
231,672
-21,375
5
$19.7M 4.08%
833,640
-70,848
6
$18.6M 3.86%
238,112
-20,773
7
$16.6M 3.44%
494,204
-70,874
8
$16.6M 3.43%
411,256
-29,418
9
$15.5M 3.22%
259,191
-27,752
10
$15.1M 3.13%
385,554
-29,425
11
$14.5M 3.01%
328,942
-24,896
12
$13.7M 2.84%
284,246
-13,240
13
$13.5M 2.79%
181,931
-16,776
14
$13.4M 2.77%
508,360
-49,527
15
$12.7M 2.63%
130,172
+4,051
16
$12M 2.48%
393,844
-31,292
17
$11.6M 2.4%
240,260
-21,136
18
$10.5M 2.18%
+90,872
19
$9.65M 2%
84,639
-6,515
20
$9.56M 1.98%
161,789
-13,650
21
$9.47M 1.96%
465,960
-37,494
22
$8.89M 1.84%
91,661
-7,733
23
$8.66M 1.79%
100,456
-7,400
24
$8.53M 1.77%
173,788
-17,262
25
$8.32M 1.72%
267,662
-15,616
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