ACM

Ardent Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$153K

Top Sells

1
+$3.61M
2
+$3.23M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.02M

Sector Composition

1 Financials 33.34%
2 Communication Services 21.57%
3 Healthcare 20.77%
4 Consumer Staples 8.5%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$76.5M 32.73%
159,573
-4,400
JNJ icon
2
Johnson & Johnson
JNJ
$546B
$36M 15.39%
147,097
-3,709
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.43T
$28.1M 12.02%
97,918
-2,193
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$14.1M 6.01%
24,558
-525
AAPL icon
5
Apple
AAPL
$4.56T
$13.9M 5.93%
54,593
-4,561
SYK icon
6
Stryker
SYK
$115B
$10.5M 4.51%
32,086
-180
PM icon
7
Philip Morris
PM
$277B
$7.48M 3.2%
45,256
-184
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.47T
$6.84M 2.93%
23,792
-248
COST icon
9
Costco
COST
$436B
$6.5M 2.78%
6,520
-131
PG icon
10
Procter & Gamble
PG
$328B
$4.31M 1.84%
29,826
-157
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.8B
$2.1M 0.9%
5,902
AMZN icon
12
Amazon
AMZN
$2.73T
$1.93M 0.82%
9,248
+694
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.9M 0.82%
40,925
-1,137
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$1.47M 0.63%
7,655
BIDU icon
15
Baidu
BIDU
$45.5B
$1.43M 0.61%
12,807
-26,631
IAUM icon
16
iShares Gold Trust Micro
IAUM
$7B
$1.33M 0.57%
28,500
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$1.32M 0.56%
6,874
IVV icon
18
iShares Core S&P 500 ETF
IVV
$841B
$1.28M 0.55%
1,966
VTV icon
19
Vanguard Value ETF
VTV
$180B
$1.24M 0.53%
6,315
JPM icon
20
JPMorgan Chase
JPM
$825B
$1.15M 0.49%
3,907
-77
ADBE icon
21
Adobe
ADBE
$107B
$1.07M 0.46%
4,408
-57
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$1.06M 0.45%
14,720
MO icon
23
Altria Group
MO
$118B
$969K 0.41%
14,686
-197
BMY icon
24
Bristol-Myers Squibb
BMY
$114B
$951K 0.41%
15,675
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$769K 0.33%
6,183
1
2