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
$413M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.96M
3
+$6.44M
4
BHC icon
Bausch Health
BHC
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$3.34M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$7.89M
4
WU icon
Western Union
WU
+$5.42M
5
EXPD icon
Expeditors International
EXPD
+$4.68M

Sector Composition

1 Consumer Staples 21.57%
2 Financials 19.7%
3 Technology 18.53%
4 Energy 13.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.04%
695,502
+16,870
2
$24.8M 6.01%
252,886
-11,135
3
$20.4M 4.94%
892,812
-29,772
4
$19.8M 4.79%
136,516
-2,573
5
$19.7M 4.77%
208,365
+68,169
6
$19.1M 4.62%
185,918
-14,041
7
$18.3M 4.44%
589,630
+82,943
8
$16.2M 3.91%
108,604
+63,428
9
$15.7M 3.81%
284,397
-9,195
10
$14.7M 3.57%
359,932
-10,161
11
$14.7M 3.56%
199,191
+107,962
12
$13.7M 3.32%
448,312
-5,360
13
$13.2M 3.19%
337,378
+13,192
14
$13M 3.15%
370,785
+25,641
15
$12.2M 2.95%
112,450
-3,191
16
$12.1M 2.94%
112,447
-7,250
17
$11.7M 2.83%
460,755
+23,435
18
$11.4M 2.76%
306,220
-8,720
19
$9.85M 2.39%
222,212
-3,884
20
$9.64M 2.33%
77,304
-1,884
21
$8.4M 2.04%
74,779
-1,472
22
$7.2M 1.74%
50,730
-1,129
23
$7.17M 1.74%
226,986
-12,972
24
$6.93M 1.68%
263,641
+193,767
25
$6.34M 1.54%
151,481
-2,111
1
2