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
$367M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$14.4M
2
+$6.16M
3
+$382K
4
PM icon
Philip Morris
PM
+$359K
5
MA icon
Mastercard
MA
+$326K

Sector Composition

1 Financials 27.13%
2 Consumer Staples 18.07%
3 Technology 13.91%
4 Energy 13.02%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 10.72%
657,621
-6,385
2
$26.7M 7.27%
236,279
-3,184
3
$22.2M 6.06%
197,795
-2,902
4
$22.1M 6.03%
552,305
-6,800
5
$19M 5.19%
170,188
-2,403
6
$17M 4.62%
257,596
-3,689
7
$15.5M 4.21%
346,700
-859
8
$15.3M 4.16%
406,509
-7,243
9
$14.6M 3.98%
346,525
-1,752
10
$12.8M 3.48%
102,451
-1,431
11
$11.9M 3.25%
103,311
-1,060
12
$11.8M 3.2%
283,540
-4,360
13
$10.7M 2.91%
200,193
-4,195
14
$9.68M 2.64%
269,504
-3,304
15
$8.72M 2.37%
57,571
-712
16
$8.67M 2.36%
79,032
-639
17
$8.44M 2.3%
280,440
-9,216
18
$8.27M 2.25%
105,909
-1,392
19
$7.88M 2.15%
68,191
-900
20
$7.79M 2.12%
46,764
-613
21
$7.51M 2.05%
207,430
-2,376
22
$7.08M 1.93%
641,738
+104,844
23
$6.05M 1.65%
136,249
-2,234
24
$5.51M 1.5%
67,046
25
$4.6M 1.25%
108,620
-1,500
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