ACM
Ardent Capital Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$11.3M (+5%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
88.44%
Holding
46
New
4
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 | $3.78M | |
| 2 | $1.22M | |
| 3 | $815K | |
| 4 | $770K | |
| 5 | $464K |
Top Sells
| 1 | $421K | |
| 2 | $362K | |
| 3 | $210K | |
| 4 | $155K | |
| 5 | $152K |
Sector Composition
| 1 | Financials | 41.44% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.61% |
| 4 | Technology | 13.98% |
| 5 | Consumer Staples | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.7M | 37.96% | 164,695 +7,096 | +5% | +$3.78M | |||
| $30.3M | 13.13% | 136,628 +3,670 | +3% | +$815K | |||
| $24.5M | 10.6% | 147,774 -2,181 | -1% | -$362K | |||
| $16M | 6.92% | 102,359 -1,347 | -1% | -$210K | |||
| $14M | 6.06% | 24,309 -730 | -3% | -$421K | |||
| $12M | 5.19% | 32,194 +390 | +1% | +$145K | |||
| $6.75M | 2.92% | 103,402 -2,265 | -2% | -$148K | |||
| $4.81M | 2.08% | 30,284 +4,850 | +19% | +$770K | |||
| $4.52M | 1.95% | 4,774 +491 | +11% | +$464K | |||
| $3.76M | 1.63% | 24,329 -819 | -3% | -$127K | |||
| $3.49M | 1.51% | 20,495 -651 | -3% | -$111K | |||
| $1.82M | 0.79% | 5,929 | – | – | |||
| $1.33M | 0.57% | 11,738 -705 | -6% | -$79.8K | |||
| $1.33M | 0.57% | 7,655 -100 | -1% | -$17.3K | |||
| $1.28M | 0.55% | 6,714 -280 | -4% | -$53.3K | |||
| $1.22M | 0.53% | 38,761 | New | +$1.22M | |||
| $1.17M | 0.51% | 6,874 | – | – | |||
| $1.1M | 0.48% | 1,966 | – | – | |||
| $1.09M | 0.47% | 6,315 | – | – | |||
| $978K | 0.42% | 3,986 -134 | -3% | -$32.9K | |||
| $958K | 0.41% | 15,700 | – | – | |||
| $952K | 0.41% | 3,680 | – | – | |||
| $903K | 0.39% | 37,644 -6,457 | -15% | -$155K | |||
| $888K | 0.38% | 28,500 | – | – | |||
| $776K | 0.34% | 2,067 | – | – |
