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
$364M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.52M
3
+$5.59M
4
ENOV icon
Enovis
ENOV
+$4.88M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.33M

Top Sells

1
+$513K
2
+$480K
3
+$457K
4
PEP icon
PepsiCo
PEP
+$270K
5
MA icon
Mastercard
MA
+$129K

Sector Composition

1 Financials 23.39%
2 Consumer Staples 21.86%
3 Communication Services 16.7%
4 Healthcare 12.26%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.46%
182,414
-685
2
$27M 7.43%
519,525
-9,856
3
$22.7M 6.24%
345,228
+84,869
4
$19.4M 5.32%
290,231
+55,690
5
$16.8M 4.61%
90,264
-425
6
$16.5M 4.53%
364,863
+6,140
7
$13.9M 3.82%
98,045
-507
8
$13.6M 3.75%
263,420
-1,060
9
$13.2M 3.62%
100,528
+6,023
10
$12.9M 3.54%
378,881
-1,531
11
$12.1M 3.34%
588,377
+209,732
12
$12.1M 3.33%
109,532
-2,447
13
$11.9M 3.26%
92,000
-3,540
14
$11.5M 3.15%
106,971
-528
15
$10.4M 2.84%
402,845
+4,491
16
$10.3M 2.83%
558,577
-25,987
17
$9.91M 2.72%
251,260
-1,192
18
$9.86M 2.71%
274,218
+135,582
19
$8.97M 2.46%
43,921
-274
20
$8.34M 2.29%
231,069
+117,782
21
$7.04M 1.94%
+169,620
22
$6.55M 1.8%
67,046
23
$6.52M 1.79%
+371,279
24
$6.05M 1.66%
45,266
+1,048
25
$5.24M 1.44%
100,260
-1,440
1
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