ACM

Ardent Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$267K
3
+$15.4K

Top Sells

1
+$15.8M
2
+$3.83M
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
X
US Steel
X
+$408K

Sector Composition

1 Financials 40.83%
2 Communication Services 18.88%
3 Healthcare 18.25%
4 Technology 6.93%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$708K 0.34%
1,146
+25
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$677K 0.32%
6,196
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$641K 0.31%
1,510
ADP icon
29
Automatic Data Processing
ADP
$114B
$503K 0.24%
1,631
ADBE icon
30
Adobe
ADBE
$140B
$491K 0.24%
1,270
ABBV icon
31
AbbVie
ABBV
$406B
$470K 0.23%
2,530
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$442K 0.21%
7,120
GLD icon
33
SPDR Gold Trust
GLD
$135B
$427K 0.2%
1,400
PLD icon
34
Prologis
PLD
$115B
$419K 0.2%
3,990
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$414K 0.2%
730
EVLV icon
36
Evolv Technologies
EVLV
$1.39B
$408K 0.2%
65,356
V icon
37
Visa
V
$664B
$326K 0.16%
917
SLV icon
38
iShares Silver Trust
SLV
$25.3B
$312K 0.15%
9,500
MCD icon
39
McDonald's
MCD
$220B
$278K 0.13%
951
SYBT icon
40
Stock Yards Bancorp
SYBT
$1.96B
$267K 0.13%
+3,380
SO icon
41
Southern Company
SO
$108B
$261K 0.13%
2,842
-140
CSCO icon
42
Cisco
CSCO
$277B
$230K 0.11%
3,318
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$220K 0.11%
5,870
B
44
Barrick Mining
B
$56.9B
– –
-7,500
X
45
DELISTED
US Steel
X
– –
-9,658
1
2