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
$643M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.77M
3
+$1.04M
4
MA icon
Mastercard
MA
+$845K
5
BAY
BAYER AG SPONS ADR
BAY
+$660K

Top Sells

1
+$13.4M
2
+$910K
3
+$829K
4
C icon
Citigroup
C
+$654K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Financials 22.87%
2 Communication Services 19.42%
3 Technology 16.54%
4 Consumer Staples 14.01%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 9.92%
359,248
-2,962
2
$46.4M 7.22%
129,230
+2,351
3
$42.4M 6.59%
126,107
+1,815
4
$37M 5.75%
255,500
-3,240
5
$36.1M 5.61%
107,340
+3,095
6
$34.4M 5.34%
114,940
-626
7
$31.2M 4.84%
515,913
-10,834
8
$30.4M 4.72%
1,070,840
-9,622
9
$28.1M 4.37%
463,959
-4,647
10
$27M 4.2%
284,342
-2,443
11
$22.9M 3.56%
158,200
+2,220
12
$22.9M 3.55%
454,143
-3,076
13
$22.2M 3.45%
62,526
+127
14
$21.4M 3.33%
776,101
-30,013
15
$21.1M 3.27%
126,360
+2,000
16
$19.9M 3.09%
102,856
+14,294
17
$17.2M 2.67%
111,966
+35,258
18
$16.2M 2.52%
136,530
-977
19
$15.1M 2.35%
87,011
-483
20
$14.4M 2.24%
84,085
-485
21
$13.1M 2.03%
985,659
+49,742
22
$12.6M 1.96%
26,654
-151
23
$10.5M 1.63%
15,960
+424
24
$5.76M 0.9%
505,375
-11,494
25
$2.81M 0.44%
12,286
1
2