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
$457M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$118K
5
ORCL icon
Oracle
ORCL
+$56.3K

Top Sells

1
+$19.2M
2
+$5.98M
3
+$5.96M
4
BHC icon
Bausch Health
BHC
+$2.07M
5
C icon
Citigroup
C
+$155K

Sector Composition

1 Financials 27.85%
2 Communication Services 17.34%
3 Consumer Staples 15.64%
4 Technology 13.59%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.91%
509,871
-1,939
2
$36.2M 7.92%
121,317
-20,031
3
$28M 6.12%
381,280
+1,608
4
$24.1M 5.26%
283,000
-1,498
5
$23.4M 5.12%
285,420
-72,669
6
$21.2M 4.63%
445,246
-1,937
7
$20.1M 4.4%
98,053
-508
8
$19.7M 4.31%
965,070
-4,084
9
$19.3M 4.21%
643,657
-69,221
10
$19.1M 4.16%
359,586
+1,062
11
$18.9M 4.14%
283,380
-1,840
12
$17.8M 3.88%
78,412
+36,034
13
$16.1M 3.53%
359,084
-1,910
14
$14.9M 3.25%
51,644
-262
15
$14.4M 3.14%
97,845
-549
16
$12.9M 2.82%
591,902
-3,907
17
$11.1M 2.42%
126,236
-745
18
$10.1M 2.2%
76,998
+9,952
19
$9.89M 2.16%
394,864
-3,816
20
$9.64M 2.11%
70,548
-286
21
$9.64M 2.11%
239,706
-1,377
22
$9.58M 2.09%
103,700
+97,240
23
$6.26M 1.37%
93,460
-2,000
24
$4.93M 1.08%
269,245
-1,254
25
$999K 0.22%
7,295
-100
1
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