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
$400M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.02M
3
+$328K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
SLB icon
SLB Limited
SLB
+$14.4K

Top Sells

1
+$21.7M
2
+$6.57M
3
+$1.32M
4
WU icon
Western Union
WU
+$1.16M
5
C icon
Citigroup
C
+$696K

Sector Composition

1 Financials 24.35%
2 Consumer Staples 19.82%
3 Communication Services 16.67%
4 Technology 13.4%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 10.18%
183,099
-5,950
2
$38M 9.48%
529,381
-9,708
3
$22.8M 5.69%
260,359
+104,022
4
$20.7M 5.16%
90,689
-2,837
5
$19.1M 4.78%
234,541
-2,792
6
$18.5M 4.62%
358,723
+6,363
7
$17.2M 4.29%
398,354
-152,545
8
$15.8M 3.94%
264,480
-7,980
9
$15.5M 3.88%
94,505
+18,392
10
$15M 3.75%
584,564
-18,281
11
$14.2M 3.56%
252,452
-8,200
12
$14M 3.49%
98,552
-1,531
13
$13.5M 3.36%
380,412
-11,820
14
$13.2M 3.3%
95,540
-2,841
15
$12.5M 3.13%
111,979
-3,508
16
$11M 2.74%
107,499
-3,413
17
$10.7M 2.66%
378,645
-3,084
18
$9.46M 2.36%
44,195
-1,374
19
$8.6M 2.15%
138,636
-3,956
20
$8.42M 2.1%
44,218
-1,171
21
$8.08M 2.02%
67,046
22
$6.9M 1.72%
113,287
+236
23
$6.14M 1.53%
101,700
-3,000
24
$5.14M 1.28%
264,767
-870
25
$1.15M 0.29%
13,526
1
2