ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+2.94%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.38%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
28
New
–
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 2 |
PayPal
PYPL
|
$607K |
| 3 |
Meta Platforms (Facebook)
META
|
$592K |
| 4 |
Crown Crafts
CRWS
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$309K |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637K |
| 3 |
Johnson & Johnson
JNJ
|
$549K |
| 4 |
Pinterest
PINS
|
$504K |
| 5 |
Apple
AAPL
|
$303K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$77.8B
| – | – |
-13,809
| Closed | -$2.3M |
|
27
Microsoft
MSFT
$3.73T
| – | – |
-610
| Closed | -$205K |
|
|
28
Pinterest
PINS
$24.7B
| – | – |
-13,870
| Closed | -$504K |
|