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
$363M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$407K
3
+$220K

Top Sells

1
+$14.6M
2
+$7.19M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$292K
5
MA icon
Mastercard
MA
+$234K

Sector Composition

1 Financials 23.18%
2 Consumer Staples 18.7%
3 Technology 16.13%
4 Healthcare 11.94%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 10.15%
550,176
-107,445
2
$27.5M 7.57%
233,797
-2,482
3
$23.8M 6.56%
195,871
-1,924
4
$19.5M 5.37%
168,510
-1,678
5
$18M 4.96%
546,234
-6,071
6
$17.6M 4.85%
255,288
-2,308
7
$17.2M 4.75%
343,412
-3,288
8
$15.6M 4.31%
401,957
-4,552
9
$13.9M 3.82%
96,117
+38,546
10
$13.4M 3.7%
101,440
-1,011
11
$12.7M 3.51%
280,540
-3,000
12
$12.4M 3.41%
198,103
-2,090
13
$12.3M 3.38%
102,281
-1,030
14
$11M 3.02%
633,787
-7,951
15
$9.62M 2.65%
267,068
-2,436
16
$8.65M 2.38%
78,345
-687
17
$7.99M 2.2%
205,612
-1,818
18
$7.85M 2.17%
46,363
-401
19
$7.38M 2.03%
112,093
+6,184
20
$6.84M 1.89%
67,579
-612
21
$6.55M 1.81%
134,833
-1,416
22
$5.08M 1.4%
67,046
23
$5M 1.38%
107,540
-1,080
24
$4.48M 1.24%
145,984
-134,456
25
$3.01M 0.83%
96,567
+7,059
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