ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.59%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
28
New
14
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 3 |
Amazon
AMZN
|
$744K |
| 4 |
Bristol-Myers Squibb
BMY
|
$529K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$640K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$94K |
| 4 |
Crown Crafts
CRWS
|
$31.5K |
| 5 |
JPMorgan Chase
JPM
|
$22.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $248K | 0.19% |
+1,035
| New | +$248K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.17% |
+898
| New | +$217K |
|
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-11,020
| Closed | -$94K |
|