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
$467M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.2M
3
+$876K
4
C icon
Citigroup
C
+$597K
5
PM icon
Philip Morris
PM
+$337K

Top Sells

1
+$20.3M
2
+$16.4M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
TRV icon
Travelers Companies
TRV
+$725K

Sector Composition

1 Financials 24.3%
2 Communication Services 21.58%
3 Consumer Staples 17.84%
4 Healthcare 16.75%
5 Technology 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 10.15%
357,555
+38
2
$43.2M 9.26%
121,151
-388
3
$35M 7.48%
500,208
-234,062
4
$33.7M 7.22%
547,192
+9,686
5
$32.8M 7.02%
1,069,592
-2,184
6
$26.7M 5.71%
97,611
-611
7
$24.9M 5.33%
300,551
+4,067
8
$24.5M 5.24%
467,160
-2,040
9
$23.2M 4.97%
265,320
-1,720
10
$19.6M 4.2%
829,893
-13,090
11
$18.1M 3.88%
78,179
-2,653
12
$17.9M 3.84%
861,987
+42,139
13
$14.6M 3.12%
990,844
-14,055
14
$14.3M 3.05%
52,303
-182
15
$13.7M 2.94%
90,166
-248
16
$12.9M 2.77%
+82,233
17
$10.3M 2.2%
76,908
18
$9.75M 2.09%
65,753
-207
19
$9.64M 2.06%
43,358
-118
20
$8.11M 1.74%
24,666
-58
21
$6.81M 1.46%
614,120
+378,966
22
$541K 0.12%
13,147
+110
23
$46K 0.01%
10,000
24
$1K ﹤0.01%
20,000
25
– –
-96,480
1
2