ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+8.53%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.5M |
| 2 |
Apple
AAPL
|
$26M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 21.47% |
| 3 | Technology | 17.38% |
| 4 | Communication Services | 14.56% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.21% |
+5,108
| New | +$318K |
|
|
SOLN
27
DELISTED
The Southern Company
SOLN
| $282K | 0.19% |
+5,283
| New | +$282K |
|
28
Microsoft
MSFT
$3.77T
| $205K | 0.14% |
+610
| New | +$205K |
|