ACM
Academy Capital Management Portfolio holdings
AUM
$700M
This Quarter Return
-7.16%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$462M
AUM Growth
+$462M
(-12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
37
New
–
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alibaba
BABA
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$45.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.51M |
| 2 |
Idexx Laboratories
IDXX
|
$6.38M |
| 3 |
Primerica
PRI
|
$4.51M |
| 4 |
AB InBev
BUD
|
$4.01M |
| 5 |
S&P Global
SPGI
|
$3.46M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 19.64% |
| 3 | Communication Services | 18.24% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.7M | 10.53% | 352,040 -2,778 | -0.8% | -$384K |
|
|
2
Amazon
AMZN
$2.44T
| $38.1M | 8.24% | 336,987 +116,648 | +53% | +$13.2M |
|
3
Mastercard
MA
$538B
| $36.5M | 7.91% | 128,451 -361 | -0.3% | -$103K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 6.85% | 118,478 -702 | -0.6% | -$187K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 6.39% | 217,648 -62,687 | -22% | -$8.51M |
|
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 6.35% | 125,922 +197 | +0.2% | +$45.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 5.26% | 252,767 +240,064 | +1,890% | +$23.1M |
|
8
Lockheed Martin
LMT
$106B
| $23.8M | 5.15% | 61,599 -396 | -0.6% | -$153K |
|
9
Hershey
HSY
$37.3B
| $20.4M | 4.41% | 92,385 -699 | -0.8% | -$154K |
|
10
Citigroup
C
$178B
| $19.9M | 4.31% | 477,778 -26,800 | -5% | -$1.12M |
|
|
11
Primerica
PRI
$8.72B
| $18.3M | 3.95% | 147,912 -36,557 | -20% | -$4.51M |
|
|
12
AB InBev
BUD
$122B
| $17.3M | 3.75% | 384,064 -88,771 | -19% | -$4.01M |
|
|
13
Alibaba
BABA
$322B
| $16.6M | 3.6% | 207,912 +70,853 | +52% | +$5.67M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.37% | 162,766 +154,618 | +1,898% | +$14.8M |
|
15
PepsiCo
PEP
$204B
| $14.7M | 3.18% | 89,868 -640 | -0.7% | -$104K |
|
16
Comcast
CMCSA
$125B
| $14.1M | 3.06% | 481,527 -9,472 | -2% | -$278K |
|
17
TSMC
TSM
$1.2T
| $12.7M | 2.76% | 185,928 -32,757 | -15% | -$2.25M |
|
|
18
S&P Global
SPGI
$167B
| $11.2M | 2.42% | 36,571 -11,332 | -24% | -$3.46M |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 2.41% | 34,246 -19,576 | -36% | -$6.38M |
|
20
CME Group
CME
$96B
| $2.16M | 0.47% | 12,200 | – | – |
|
21
Bausch Health
BHC
$2.74B
| $1.59M | 0.34% | 231,044 -433,734 | -65% | -$2.99M |
|
|
ABTX
22
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.12M | 0.24% | 26,965 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $924K | 0.2% | 10,583 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.16% | 9,648 | – | – |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $749K | 0.16% | 121,863 -380,050 | -76% | -$2.34M |
|