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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
+9.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
28
New
14
Increased
3
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.89M |
| 2 |
Amazon
AMZN
|
+$875K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$555K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$583K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$254K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$94K |
| 4 |
Crown Crafts
CRWS
|
+$34K |
| 5 |
Apple
AAPL
|
+$24.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.6% |
| 2 | Healthcare | 24.56% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $248K | 0.19% |
+1,035
| New | +$248K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $217K | 0.17% |
+4,490
| New | +$217K |
|
|
28
Avantis US Small Cap Value ETF
AVUV
$30.7B
| – | – |
-11,020
| Closed | -$94K |
|
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Ardent Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ardent Capital Management held 28 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ardent Capital Management deployed $6.91M of net new capital in Q4 2022, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Costco: 3,861 shares worth $1.76M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Zimmer Biomet, an estimated $583K trimmed.
- Ardent Capital Management's largest Q4 2022 buy was Costco: 3,861 shares worth $1.76M.
- Ardent Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $487K increase.
- Ardent Capital Management's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $583K.
- Ardent Capital Management fully exited Avantis US Small Cap Value ETF in Q4 2022, selling an estimated $94K.
- Ardent Capital Management's ten largest holdings make up 92% of its $129M portfolio in Q4 2022.
- Ardent Capital Management opened 14 new positions and closed 1 in Q4 2022.
- Ardent Capital Management's portfolio value rose 15% quarter-over-quarter to $129M.
Based on Ardent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.