ACM

Ardent Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.66M
3
+$696K
4
PG icon
Procter & Gamble
PG
+$662K
5
COST icon
Costco
COST
+$482K

Top Sells

1
+$758K
2
+$650K
3
+$177K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
5
SYK icon
Stryker
SYK
+$73.2K

Sector Composition

1 Financials 34.52%
2 Communication Services 23.99%
3 Healthcare 18.06%
4 Technology 7.72%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$82.4M 32.6%
163,973
-1,307
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$31.4M 12.43%
100,111
-374
JNJ icon
3
Johnson & Johnson
JNJ
$591B
$31.2M 12.35%
150,806
-895
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$16.6M 6.55%
25,083
+1,043
AAPL icon
5
Apple
AAPL
$3.85T
$16.1M 6.36%
59,154
-249
SYK icon
6
Stryker
SYK
$147B
$11.3M 4.49%
32,266
-201
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$7.52M 2.98%
24,040
-187
PM icon
8
Philip Morris
PM
$279B
$7.29M 2.88%
45,440
+10,714
COST icon
9
Costco
COST
$447B
$5.74M 2.27%
6,651
+532
BIDU icon
10
Baidu
BIDU
$40.9B
$5.15M 2.04%
39,438
+30,937
PG icon
11
Procter & Gamble
PG
$368B
$4.3M 1.7%
29,983
+4,488
PYPL icon
12
PayPal
PYPL
$43B
$3.23M 1.28%
55,312
-404
IWB icon
13
iShares Russell 1000 ETF
IWB
$46.1B
$2.2M 0.87%
5,902
ARTY
14
iShares Future AI & Tech ETF
ARTY
$2.23B
$2.03M 0.8%
42,062
+3,840
AMZN icon
15
Amazon
AMZN
$2.33T
$1.97M 0.78%
8,554
+1,900
ADBE icon
16
Adobe
ADBE
$112B
$1.56M 0.62%
4,465
+201
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.47M 0.58%
7,655
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.37M 0.54%
6,874
IVV icon
19
iShares Core S&P 500 ETF
IVV
$749B
$1.35M 0.53%
1,966
JPM icon
20
JPMorgan Chase
JPM
$807B
$1.28M 0.51%
3,984
IAUM icon
21
iShares Gold Trust Micro
IAUM
$8.09B
$1.23M 0.48%
28,500
VTV icon
22
Vanguard Value ETF
VTV
$169B
$1.21M 0.48%
6,315
VO icon
23
Vanguard Mid-Cap ETF
VO
$95.4B
$1.07M 0.42%
3,680
ZBH icon
24
Zimmer Biomet
ZBH
$19.2B
$1.02M 0.4%
11,376
-310
MSFT icon
25
Microsoft
MSFT
$3.01T
$1,000K 0.4%
2,067
1
2 3