We are live on
!
Find out more
ACM
Ardent Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$573K
(-0.38%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
28
New
–
Increased
8
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$699K |
| 2 |
Meta Platforms (Facebook)
META
|
+$666K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 4 |
Crown Crafts
CRWS
|
+$366K |
| 5 |
JPMorgan Chase
JPM
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$620K |
| 3 |
Johnson & Johnson
JNJ
|
+$527K |
| 4 |
Pinterest
PINS
|
+$504K |
| 5 |
Apple
AAPL
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.32% |
| 2 | Healthcare | 21.49% |
| 3 | Technology | 16.82% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$104B
| – | – |
-13,809
| Closed | -$2.3M |
|
27
Microsoft
MSFT
$3.71T
| – | – |
-610
| Closed | -$205K |
|
|
28
Pinterest
PINS
$13.3B
| – | – |
-13,870
| Closed | -$504K |
|
Similar funds
RS
AP
CIA
RTL
HIP
PFWA
AA
TTA
Ardent Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardent Capital Management held 28 positions worth $150M, down 0.38% from $151M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ardent Capital Management's Q1 2022 filing shows 8 increased, 10 reduced and 3 closed positions. The largest sale was Airbnb, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
- Ardent Capital Management added most to PayPal in Q1 2022, an estimated $699K increase.
- Ardent Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $620K.
- Ardent Capital Management fully exited Airbnb in Q1 2022, selling an estimated $2.3M.
- Ardent Capital Management's ten largest holdings make up 92% of its $150M portfolio in Q1 2022.
- Ardent Capital Management opened 0 new positions and closed 3 in Q1 2022.
- Ardent Capital Management's portfolio value fell 0.38% quarter-over-quarter to $150M.
Based on Ardent Capital Management's 13F filing for Q1 2022, filed 16 May 2022.