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
$368M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$443K
3
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
BEN icon
Franklin Resources
BEN
+$52.7K

Top Sells

1
+$6.14M
2
+$1.64M
3
+$499K
4
NOV icon
NOV
NOV
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 26.2%
2 Consumer Staples 17.78%
3 Technology 16.43%
4 Energy 13.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 10.74%
664,006
-8,396
2
$21.9M 5.96%
239,463
+2,150
3
$20.9M 5.69%
559,105
-6,175
4
$20.7M 5.64%
200,697
-654
5
$18.1M 4.91%
172,591
-1,352
6
$16.2M 4.42%
261,285
-2,544
7
$14.4M 3.93%
90,951
-177
8
$14.3M 3.89%
413,752
-1,972
9
$13.8M 3.75%
348,277
+1,331
10
$13.4M 3.64%
347,559
-716
11
$12M 3.26%
103,882
-483
12
$11.1M 3.02%
287,900
-840
13
$10.9M 2.98%
204,388
-570
14
$10.8M 2.95%
104,371
-352
15
$9.28M 2.52%
289,656
-6,065
16
$9.01M 2.45%
107,301
-554
17
$8.4M 2.29%
79,671
+7,388
18
$8.29M 2.26%
69,091
-189
19
$8.25M 2.24%
58,283
-146
20
$7.9M 2.15%
272,808
-676
21
$7.79M 2.12%
536,894
-113,065
22
$7.72M 2.1%
47,377
+1,141
23
$7.3M 1.99%
209,806
-488
24
$6.16M 1.67%
267,216
-266,484
25
$5.32M 1.45%
138,483
-912
1
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