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
$462M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.67M
3
+$45.9K

Top Sells

1
+$8.51M
2
+$6.38M
3
+$4.51M
4
BUD icon
AB InBev
BUD
+$4.01M
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$48.7M 10.53%
352,040
-2,778
2
$38.1M 8.24%
336,987
+116,648
3
$36.5M 7.91%
128,451
-361
4
$31.6M 6.85%
118,478
-702
5
$29.5M 6.39%
217,648
-62,687
6
$29.3M 6.35%
125,922
+197
7
$24.3M 5.26%
252,767
-1,293
8
$23.8M 5.15%
61,599
-396
9
$20.4M 4.41%
92,385
-699
10
$19.9M 4.31%
477,778
-26,800
11
$18.3M 3.95%
147,912
-36,557
12
$17.3M 3.75%
384,064
-88,771
13
$16.6M 3.6%
207,912
+70,853
14
$15.6M 3.37%
162,766
-194
15
$14.7M 3.18%
89,868
-640
16
$14.1M 3.06%
481,527
-9,472
17
$12.7M 2.76%
185,928
-32,757
18
$11.2M 2.42%
36,571
-11,332
19
$11.2M 2.41%
34,246
-19,576
20
$2.16M 0.47%
12,200
21
$1.59M 0.34%
231,044
-433,734
22
$1.12M 0.24%
26,965
23
$924K 0.2%
10,583
24
$756K 0.16%
9,648
25
$749K 0.16%
121,863
-380,050
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