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
$439M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.97M
3
+$8.26M
4
CPAY icon
Corpay
CPAY
+$915K
5
BAY
BAYER AG SPONS ADR
BAY
+$589K

Top Sells

1
+$14.6M
2
+$3.88M
3
+$3.1M
4
ZTS icon
Zoetis
ZTS
+$246K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

1 Financials 21.63%
2 Communication Services 20.5%
3 Consumer Staples 17.75%
4 Technology 17.1%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.27%
122,735
-404
2
$36M 8.22%
730,980
-1,465
3
$33.2M 7.56%
363,616
-2,232
4
$25.7M 5.85%
502,127
+7,827
5
$23.2M 5.29%
1,081,294
+668,185
6
$22.4M 5.12%
98,870
+50
7
$21.1M 4.8%
300,636
-806
8
$19.3M 4.39%
272,680
+340
9
$19.2M 4.37%
346,541
-384
10
$18.6M 4.24%
477,512
+9,117
11
$18.5M 4.23%
861,892
-4,526
12
$17.9M 4.09%
970,274
+31,871
13
$15.2M 3.47%
831,110
+3,802
14
$14.7M 3.35%
82,200
-106
15
$13.5M 3.08%
98,000
-300
16
$13.4M 3.06%
53,365
+3,636
17
$11.9M 2.71%
91,740
-351
18
$11.3M 2.57%
125,860
-126
19
$8.97M 2.05%
+44,079
20
$8.97M 2.04%
76,908
21
$8.87M 2.02%
67,038
-373
22
$8.65M 1.97%
121,980
-500
23
$8.26M 1.88%
+25,066
24
$2.4M 0.55%
270,403
-1,381
25
$810K 0.18%
7,105
1
2