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
$431M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.27M
3
+$8.99M
4
AAPL icon
Apple
AAPL
+$6.39M
5
BHC icon
Bausch Health
BHC
+$535K

Top Sells

1
+$13.9M
2
+$8.3M
3
+$5.65M
4
MA icon
Mastercard
MA
+$1.97M
5
C icon
Citigroup
C
+$882K

Sector Composition

1 Financials 22.66%
2 Consumer Staples 17.04%
3 Communication Services 16.47%
4 Healthcare 14.96%
5 Technology 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 9.5%
174,040
-8,374
2
$31.4M 7.29%
505,344
-14,181
3
$25.1M 5.83%
284,420
-5,811
4
$23.3M 5.41%
277,898
-67,330
5
$21.7M 5.04%
88,177
-2,087
6
$18.9M 4.37%
351,188
-13,675
7
$18.3M 4.25%
385,824
+134,564
8
$16.6M 3.85%
99,790
-738
9
$15.9M 3.68%
108,567
+63,301
10
$15.6M 3.61%
962,245
+590,966
11
$15M 3.48%
255,980
-7,440
12
$14.6M 3.39%
365,759
-13,122
13
$14.3M 3.32%
580,218
+21,641
14
$14.2M 3.29%
278,143
+3,925
15
$14.2M 3.28%
584,525
-3,852
16
$13M 3.01%
105,961
-3,571
17
$12.1M 2.8%
105,151
-1,820
18
$10.1M 2.35%
380,203
-22,642
19
$9.24M 2.14%
212,173
-18,896
20
$8.99M 2.08%
+128,758
21
$8.67M 2.01%
43,145
-776
22
$8.19M 1.9%
67,046
23
$7.28M 1.69%
170,196
+576
24
$5.67M 1.32%
96,440
-3,820
25
$4.95M 1.15%
270,445
+2,655
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