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
$459M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$518K
4
BUD icon
AB InBev
BUD
+$177K
5
PVCT
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
+$1K

Top Sells

1
+$11.3M
2
+$706K
3
+$414K
4
ORCL icon
Oracle
ORCL
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

1 Financials 21.81%
2 Communication Services 21.23%
3 Consumer Staples 18.29%
4 Technology 18.22%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.03%
357,517
-6,099
2
$41.1M 8.96%
121,539
-1,196
3
$39.6M 8.63%
734,270
+3,290
4
$29.9M 6.53%
1,071,776
-9,518
5
$25.7M 5.61%
98,222
-648
6
$23.2M 5.05%
537,506
+35,379
7
$22.2M 4.85%
296,484
-4,152
8
$21.7M 4.73%
469,200
-8,312
9
$20.3M 4.42%
339,710
-6,831
10
$19.6M 4.28%
267,040
-5,640
11
$17.3M 3.77%
842,983
-18,909
12
$17.2M 3.75%
80,832
-1,368
13
$15.2M 3.31%
96,480
-1,520
14
$15M 3.28%
1,004,899
+34,625
15
$13M 2.83%
90,414
-1,326
16
$12.7M 2.78%
819,848
-11,262
17
$12.5M 2.72%
52,485
-880
18
$11.1M 2.43%
151,860
+29,880
19
$9.14M 1.99%
43,476
-603
20
$9.14M 1.99%
65,960
-1,078
21
$8.91M 1.94%
24,724
-342
22
$8.7M 1.9%
76,908
23
$1.91M 0.42%
235,154
-35,249
24
$725K 0.16%
6,705
-400
25
$711K 0.16%
2,125
-46
1
2