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
$528M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$241K
3
+$7.86K
4
V icon
Visa
V
+$7.26K
5
BABA icon
Alibaba
BABA
+$5.5K

Top Sells

1
+$6.15M
2
+$5.07M
3
+$917K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$853K
5
MA icon
Mastercard
MA
+$711K

Sector Composition

1 Financials 30.38%
2 Technology 24.8%
3 Communication Services 21.16%
4 Consumer Discretionary 10.39%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 11.98%
150,424
-908
2
$59.4M 11.24%
346,521
-5,349
3
$58.3M 11.04%
121,166
-1,476
4
$52.1M 9.87%
289,053
-1,230
5
$48.5M 9.18%
99,957
-339
6
$47.7M 9.02%
113,362
-51
7
$35.8M 6.78%
235,236
-5,601
8
$35.6M 6.74%
140,705
-62
9
$27.1M 5.13%
179,595
+1,595
10
$18.6M 3.51%
34,380
-77
11
$15.2M 2.88%
87,102
+6,164
12
$8.36M 1.58%
61,466
-73
13
$7.91M 1.5%
18,584
-38
14
$6.85M 1.3%
16,978
-11
15
$4.91M 0.93%
77,627
-80,132
16
$2.76M 0.52%
38,189
+76
17
$2.61M 0.49%
12,107
+7
18
$1.74M 0.33%
7,552
+17
19
$1.18M 0.22%
10,154
20
$915K 0.17%
37,571
-675
21
$624K 0.12%
9,771
+123
22
$608K 0.12%
20,950
23
$454K 0.09%
42,766
24
$425K 0.08%
813
-57
25
$352K 0.07%
580
1
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