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
$441M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.1M
3
+$6.46M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$807K

Top Sells

1
+$19.1M
2
+$14.2M
3
+$12M
4
WU icon
Western Union
WU
+$10.4M
5
DE icon
Deere & Co
DE
+$7M

Sector Composition

1 Consumer Staples 26.81%
2 Financials 19.37%
3 Technology 15.88%
4 Energy 10.37%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.96%
678,632
-53,535
2
$23.2M 5.26%
264,021
-30,178
3
$20M 4.53%
199,959
-23,373
4
$18.9M 4.27%
922,584
-932,736
5
$18.3M 4.15%
139,089
-18,234
6
$17.9M 4.06%
225,434
-25,084
7
$17M 3.85%
506,687
-69,312
8
$16.3M 3.69%
293,592
-28,643
9
$15.4M 3.49%
358,386
-38,956
10
$13.9M 3.14%
402,078
-49,374
11
$13.6M 3.09%
140,196
-15,513
12
$13.5M 3.06%
370,093
-39,504
13
$13.1M 2.96%
119,697
-22,232
14
$12.8M 2.9%
+453,672
15
$11.9M 2.71%
314,940
-33,700
16
$11.9M 2.71%
324,186
+3,590
17
$11.9M 2.69%
115,641
-12,362
18
$11.7M 2.65%
345,144
-32,943
19
$11.5M 2.61%
437,320
-87,117
20
$10.8M 2.46%
226,096
-249,572
21
$9.9M 2.24%
79,188
-8,866
22
$8.29M 1.88%
76,251
-9,023
23
$7.19M 1.63%
239,958
-23,770
24
$7.1M 1.61%
+69,874
25
$6.9M 1.56%
153,592
-16,192
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