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
$389M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.61M
3
+$6.86M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$303K

Top Sells

1
+$13M
2
+$8.74M
3
+$7.35M
4
IBM icon
IBM
IBM
+$6.98M
5
INTC icon
Intel
INTC
+$5.41M

Sector Composition

1 Financials 23.14%
2 Consumer Staples 20.53%
3 Technology 16.93%
4 Energy 11.87%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.69%
673,163
-22,339
2
$23.7M 6.09%
237,752
-15,134
3
$21.2M 5.45%
604,368
+266,990
4
$19M 4.88%
174,601
-11,317
5
$18.8M 4.84%
201,766
-6,599
6
$18.6M 4.79%
566,021
-23,609
7
$15.6M 4.01%
102,850
-5,754
8
$14.8M 3.79%
264,154
-20,243
9
$14.4M 3.69%
348,049
-11,883
10
$14.1M 3.62%
573,321
+309,680
11
$14.1M 3.62%
91,252
-45,264
12
$14M 3.6%
417,262
-31,050
13
$13.2M 3.4%
537,519
-355,293
14
$13.1M 3.36%
104,574
-7,876
15
$11.9M 3.04%
104,839
-7,608
16
$10.7M 2.75%
289,180
-17,040
17
$10.3M 2.65%
205,226
-16,986
18
$9.14M 2.35%
72,403
-4,901
19
$8.96M 2.3%
296,147
-164,608
20
$8.7M 2.24%
107,995
-91,196
21
$8.6M 2.21%
69,389
-5,390
22
$7.73M 1.99%
210,578
-16,408
23
$6.86M 1.76%
+274,496
24
$6.77M 1.74%
46,309
-4,421
25
$5.95M 1.53%
139,491
-11,990
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