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
$577M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$269K
3
+$190K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Top Sells

1
+$443K
2
+$349K
3
+$292K
4
MA icon
Mastercard
MA
+$264K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 29.3%
2 Technology 26.88%
3 Communication Services 21.89%
4 Consumer Discretionary 10.06%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 13.89%
344,271
-1,496
2
$64.4M 11.15%
149,580
-580
3
$59.4M 10.29%
120,347
-535
4
$57.1M 9.88%
99,679
-340
5
$53.5M 9.27%
287,274
-1,056
6
$52M 9.01%
113,000
-166
7
$39.1M 6.76%
233,583
-1,104
8
$37.2M 6.44%
140,221
-282
9
$29.9M 5.17%
180,053
+983
10
$17.3M 2.99%
34,172
-133
11
$14.8M 2.56%
86,911
-309
12
$10.6M 1.84%
61,150
-119
13
$9.55M 1.65%
18,479
-58
14
$6.65M 1.15%
17,649
+714
15
$4.73M 0.82%
75,614
-2,013
16
$4.23M 0.73%
39,884
+1,791
17
$2.65M 0.46%
12,000
-7
18
$1.77M 0.31%
7,552
19
$1.3M 0.23%
11,083
20
$973K 0.17%
37,571
21
$816K 0.14%
9,648
22
$667K 0.12%
20,950
23
$411K 0.07%
580
24
$349K 0.06%
42,766
25
$310K 0.05%
+1,183
1
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