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
$355M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$278K
3
+$233K
4
SLB icon
SLB Limited
SLB
+$178K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6K

Top Sells

1
+$6.55M
2
+$6.24M
3
+$4.48M
4
PM icon
Philip Morris
PM
+$270K
5
MA icon
Mastercard
MA
+$265K

Sector Composition

1 Financials 25.86%
2 Consumer Staples 18.81%
3 Technology 17.03%
4 Communication Services 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 11.2%
547,088
-3,088
2
$27.4M 7.71%
193,993
-1,878
3
$25.7M 7.23%
231,364
-2,433
4
$20.1M 5.67%
563,557
+17,323
5
$18.9M 5.31%
253,227
-2,061
6
$18.5M 5.21%
166,208
-2,302
7
$16.5M 4.63%
340,442
-2,970
8
$15.3M 4.31%
398,305
-3,652
9
$14.8M 4.15%
95,344
-773
10
$13.4M 3.77%
101,304
-977
11
$13.3M 3.75%
277,980
-2,560
12
$13.1M 3.67%
100,397
-1,043
13
$10.2M 2.87%
265,016
-2,052
14
$9.25M 2.6%
77,543
-802
15
$9.01M 2.54%
629,003
-4,784
16
$8.43M 2.37%
45,995
-368
17
$8.28M 2.33%
203,586
-2,026
18
$8M 2.25%
114,650
+2,557
19
$6.59M 1.85%
66,733
-846
20
$6.39M 1.8%
100,192
-97,911
21
$5.47M 1.54%
67,046
22
$5.19M 1.46%
106,620
-920
23
$3.17M 0.89%
96,892
+325
24
$1.16M 0.33%
60,358
+92
25
$1.07M 0.3%
13,097
1
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