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
$554M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$187K
3
+$107K
4
META icon
Meta Platforms (Facebook)
META
+$31.3K
5
PEP icon
PepsiCo
PEP
+$19.5K

Top Sells

1
+$255K
2
+$159K
3
+$140K
4
MA icon
Mastercard
MA
+$125K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Financials 27.31%
2 Technology 27.17%
3 Communication Services 22.82%
4 Consumer Discretionary 10.55%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 13.14%
345,767
-754
2
$67.1M 12.11%
150,160
-264
3
$55.7M 10.05%
288,330
-723
4
$53.3M 9.62%
120,882
-284
5
$50.4M 9.1%
100,019
+62
6
$46M 8.31%
113,166
-196
7
$43M 7.77%
234,687
-549
8
$33.2M 6%
140,503
-202
9
$32.6M 5.89%
179,070
-525
10
$16.7M 3.02%
34,305
-75
11
$14.4M 2.6%
87,220
+118
12
$10.6M 1.92%
61,269
-197
13
$8.27M 1.49%
18,537
-47
14
$5.2M 0.94%
16,935
-43
15
$4.93M 0.89%
77,627
16
$2.74M 0.49%
38,093
-96
17
$2.36M 0.43%
12,007
-100
18
$1.54M 0.28%
7,552
19
$1.28M 0.23%
11,083
+929
20
$863K 0.16%
37,571
21
$683K 0.12%
9,648
-123
22
$592K 0.11%
20,950
23
$443K 0.08%
813
24
$391K 0.07%
580
25
$298K 0.05%
42,766
1
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