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
$612M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$444K
3
+$350K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
MRK icon
Merck
MRK
+$253K

Top Sells

1
+$482K
2
+$438K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

1 Financials 28.26%
2 Technology 26.37%
3 Communication Services 22.33%
4 Consumer Discretionary 10.96%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 14.04%
343,006
-1,265
2
$63.2M 10.33%
150,017
+437
3
$63.1M 10.32%
287,698
+424
4
$62.9M 10.28%
119,431
-916
5
$57.9M 9.47%
98,931
-748
6
$50.9M 8.32%
112,336
-664
7
$44.3M 7.24%
232,532
-1,051
8
$37.9M 6.2%
139,810
-411
9
$33.9M 5.54%
179,071
-982
10
$14.1M 2.3%
34,013
-159
11
$13.4M 2.19%
88,135
+1,224
12
$13.3M 2.17%
+154,121
13
$12M 1.96%
60,757
-393
14
$9.16M 1.5%
18,386
-93
15
$5.96M 0.97%
17,481
-168
16
$5.32M 0.87%
75,614
17
$3.46M 0.57%
40,842
+958
18
$2.79M 0.46%
12,000
19
$1.82M 0.3%
7,552
20
$1.54M 0.25%
14,333
+3,250
21
$1.07M 0.17%
37,571
22
$722K 0.12%
20,950
23
$692K 0.11%
9,648
24
$517K 0.08%
580
25
$478K 0.08%
1,183
1
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