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
$245M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.62M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

1
+$44.1M
2
+$43M
3
+$39.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$31.4M
5
BUD icon
AB InBev
BUD
+$30M

Sector Composition

1 Financials 22.76%
2 Healthcare 21.47%
3 Communication Services 19.98%
4 Consumer Discretionary 11.22%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.99%
114,740
+34,624
2
$24.5M 9.98%
835,332
-15,694
3
$21.2M 8.63%
783,396
-39,670
4
$19.2M 7.82%
157,260
+10,900
5
$17.1M 6.98%
99,560
+3,300
6
$15.5M 6.33%
89,212
-511
7
$14.8M 6.03%
971,052
-12,819
8
$13.4M 5.46%
81,383
-203
9
$13.2M 5.39%
51,667
-312
10
$11.8M 4.8%
76,908
11
$10.4M 4.26%
25,458
+772
12
$10.4M 4.24%
+45,897
13
$9.58M 3.9%
64,641
-625
14
$8.35M 3.4%
591,858
-43,094
15
$1M 0.41%
6,705
16
$930K 0.38%
+2,173
17
$821K 0.33%
13,026
-121
18
$306K 0.12%
+580
19
$277K 0.11%
1,185
+5
20
$250K 0.1%
6,525
21
$240K 0.1%
4,278
-470
22
$212K 0.09%
+2,916
23
$55K 0.02%
10,000
24
$1K ﹤0.01%
20,000
25
– –
-360,723
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