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
$361M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.25M
3
+$4.31M
4
CMCSA icon
Comcast
CMCSA
+$3.76M
5
BHC icon
Bausch Health
BHC
+$2.85M

Top Sells

1
+$981K
2
+$762K
3
+$656K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
ORCL icon
Oracle
ORCL
+$612K

Sector Composition

1 Financials 24.29%
2 Consumer Staples 20.66%
3 Communication Services 19.88%
4 Technology 13.72%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 8.95%
732,445
+447,025
2
$29.7M 8.24%
123,139
+1,822
3
$23.3M 6.44%
365,848
-15,432
4
$22M 6.09%
301,442
+18,442
5
$20.8M 5.77%
494,300
-15,571
6
$16.8M 4.64%
346,925
-12,661
7
$16.5M 4.57%
98,820
+767
8
$16.1M 4.46%
468,395
+109,311
9
$15.8M 4.39%
272,340
-11,040
10
$15M 4.17%
82,306
+3,894
11
$14.6M 4.04%
433,477
-11,769
12
$13.6M 3.77%
866,418
+274,516
13
$13.6M 3.77%
938,403
-26,667
14
$12.8M 3.55%
827,308
+183,651
15
$12.2M 3.38%
92,091
-5,754
16
$9.58M 2.65%
98,300
-5,400
17
$9.28M 2.57%
49,729
-1,915
18
$9.25M 2.56%
+413,109
19
$8.1M 2.24%
67,411
-3,137
20
$7.12M 1.97%
122,480
+29,020
21
$6.8M 1.88%
76,908
-90
22
$6.78M 1.88%
125,986
-250
23
$3.88M 1.08%
395,259
+395
24
$3.1M 0.86%
230,065
-9,641
25
$2.63M 0.73%
271,784
+2,539
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