ACM

Ardent Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
PG icon
Procter & Gamble
PG
+$768K

Top Sells

1
+$267K
2
+$34.9K
3
+$14.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.87K

Sector Composition

1 Financials 37.78%
2 Communication Services 20.82%
3 Healthcare 18.34%
4 Technology 7.89%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$701B
$763K 0.32%
1,146
HBAN icon
27
Huntington Bancshares
HBAN
$26.9B
$758K 0.32%
+31,656
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$735K 0.31%
6,183
-13
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$707K 0.3%
1,510
BMY icon
30
Bristol-Myers Squibb
BMY
$106B
$707K 0.3%
15,675
-25
UNH icon
31
UnitedHealth
UNH
$302B
$700K 0.3%
+2,027
KVUE icon
32
Kenvue
KVUE
$32.5B
$604K 0.26%
37,200
-229
ABBV icon
33
AbbVie
ABBV
$404B
$586K 0.25%
2,530
MO icon
34
Altria Group
MO
$97.9B
$556K 0.24%
+8,416
GLD icon
35
SPDR Gold Trust
GLD
$141B
$498K 0.21%
1,400
EVLV icon
36
Evolv Technologies
EVLV
$1.18B
$493K 0.21%
65,289
-67
ADP icon
37
Automatic Data Processing
ADP
$105B
$479K 0.2%
1,631
PLD icon
38
Prologis
PLD
$119B
$457K 0.19%
3,990
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
$452K 0.19%
6,920
-200
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$435K 0.18%
730
SLV icon
41
iShares Silver Trust
SLV
$28.6B
$403K 0.17%
9,500
V icon
42
Visa
V
$631B
$313K 0.13%
917
MCD icon
43
McDonald's
MCD
$220B
$289K 0.12%
951
SO icon
44
Southern Company
SO
$96.2B
$269K 0.11%
2,842
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$239K 0.1%
+6,505
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$566B
$237K 0.1%
+721
CSCO icon
47
Cisco
CSCO
$307B
$227K 0.1%
3,318
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$225K 0.1%
5,870
NVDA icon
49
NVIDIA
NVDA
$4.46T
$205K 0.09%
+1,100
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$205K 0.09%
+2,195
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