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
MSFT icon
26
Microsoft
MSFT
$3.18T
$765K 0.33%
2,067
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$745K 0.32%
1,146
SLV icon
28
iShares Silver Trust
SLV
$35.8B
$647K 0.28%
9,500
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$131B
$644K 0.28%
6,040
KVUE icon
30
Kenvue
KVUE
$32.4B
$611K 0.26%
35,452
-1,378
GLD icon
31
SPDR Gold Trust
GLD
$149B
$602K 0.26%
1,400
ABBV icon
32
AbbVie
ABBV
$397B
$550K 0.24%
2,530
UNH icon
33
UnitedHealth
UNH
$360B
$533K 0.23%
1,970
-25
PLD icon
34
Prologis
PLD
$134B
$527K 0.23%
3,990
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$467K 0.2%
6,920
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$450K 0.19%
730
EVLV icon
37
Evolv Technologies
EVLV
$1.14B
$378K 0.16%
62,472
-2,817
ADP icon
38
Automatic Data Processing
ADP
$92.5B
$331K 0.14%
1,631
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$310K 0.13%
6,505
MCD icon
40
McDonald's
MCD
$194B
$296K 0.13%
951
V icon
41
Visa
V
$609B
$277K 0.12%
917
SO icon
42
Southern Company
SO
$103B
$258K 0.11%
2,674
-141
CSCO icon
43
Cisco
CSCO
$512B
$257K 0.11%
3,318
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$256K 0.11%
5,870
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$237K 0.1%
2,195
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$231K 0.1%
721
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$214K 0.09%
2,850
NVDA icon
48
NVIDIA
NVDA
$5.3T
– –
-1,100
PYPL icon
49
PayPal
PYPL
$37.7B
– –
-55,312
ZBH icon
50
Zimmer Biomet
ZBH
$16.8B
– –
-11,376
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