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 | |
|---|---|---|---|---|---|---|---|
| $648K | 0.28% | 6,196 -1,450 | -19% | -$152K | |||
| $627K | 0.27% | 1,121 -40 | -3% | -$22.4K | |||
| $545K | 0.24% | 1,510 | – | – | |||
| $530K | 0.23% | 2,530 -55 | -2% | -$11.5K | |||
| $498K | 0.22% | 1,631 | – | – | |||
| $487K | 0.21% | 1,270 | – | – | |||
| $446K | 0.19% | 3,990 | – | – | |||
| $415K | 0.18% | 7,120 | – | – | |||
| $408K | 0.18% | 9,658 -339 | -3% | -$14.3K | |||
| $403K | 0.17% | 1,400 | – | – | |||
| $389K | 0.17% | 730 | – | – | |||
| $321K | 0.14% | 917 | – | – | |||
| $297K | 0.13% | 951 | – | – | |||
| $294K | 0.13% | 9,500 | New | +$294K | |||
| $274K | 0.12% | 2,982 -147 | -5% | -$13.5K | |||
| $220K | 0.1% | 5,870 | – | – | |||
| $210K | 0.09% | 7,500 | New | +$210K | |||
| $205K | 0.09% | 3,318 | New | +$205K | |||
| $204K | 0.09% | 65,356 -1,570 | -2% | -$4.9K | |||
| $0 | 0% | 0 -744 | Closed | – | |||
| $0 | 0% | 0 -18,865 | Closed | – |
