ACM

Academy Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$1.07M
3
+$781K
4
CADE
Cadence Bank
CADE
+$628K
5
MSFT icon
Microsoft
MSFT
+$535K

Top Sells

1
+$960K
2
+$615K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
BABA icon
Alibaba
BABA
+$225K

Sector Composition

1 Financials 24.92%
2 Technology 24.49%
3 Communication Services 20.35%
4 Healthcare 14.82%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 10.32%
145,216
+1,233
2
$71M 10.14%
96,216
+1,732
3
$63.5M 9.07%
309,615
-3,046
4
$60.6M 8.66%
276,271
-3,045
5
$60.4M 8.63%
107,509
-1,736
6
$58.5M 8.36%
187,620
+187,179
7
$53.4M 7.63%
109,993
-1,092
8
$39.8M 5.68%
224,231
-1,278
9
$37.1M 5.3%
135,698
-117
10
$35.4M 5.06%
156,409
-266
11
$30.9M 4.41%
175,179
-1,249
12
$25.3M 3.61%
366,249
-1,325
13
$19.2M 2.74%
35,762
-32
14
$10.4M 1.49%
19,804
+1,565
15
$7.82M 1.12%
59,243
-608
16
$5.6M 0.8%
65,788
17
$5.06M 0.72%
17,347
-35
18
$3.3M 0.47%
11,955
19
$3.25M 0.46%
28,686
-1,904
20
$1.72M 0.25%
6,417
21
$1.33M 0.19%
12,352
22
$1.03M 0.15%
36,941
23
$777K 0.11%
5,800
24
$732K 0.1%
2,062
+1,202
25
$670K 0.1%
+20,950
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