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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.47%
Top 10 Hldgs %
90.07%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.8M
2
AAPL icon
Apple
AAPL
+$23.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$318K 0.21%
+5,108
New +$300K
SOLN
27
DELISTED
The Southern Company
SOLN
$282K 0.19%
+5,283
New +$273K
MSFT icon
28
Microsoft
MSFT
$3.68T
$205K 0.14%
+610
New +$198K
1
2

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PFWA
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Ardent Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ardent Capital Management, which disclosed 28 positions worth $151M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 138,920 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Healthcare and Technology.

  • Ardent Capital Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 138,920 shares worth $41.5M.
  • Ardent Capital Management's ten largest holdings make up 90% of its $151M portfolio in Q4 2021.
  • Ardent Capital Management disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Ardent Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.