ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
30
New
3
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.71M |
| 2 |
PayPal
PYPL
|
$906K |
| 3 |
Johnson & Johnson
JNJ
|
$420K |
| 4 |
Stryker
SYK
|
$298K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$529K |
| 2 |
Apple
AAPL
|
$141K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$68.8K |
| 5 |
Crown Crafts
CRWS
|
$44.6K |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 22.79% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $261K | 0.19% |
3,756
+5
| +0.1% | +$348 |
|
27
Enterprise Financial Services Corp
EFSC
$2.25B
| $234K | 0.17% |
5,250
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $223K | 0.16% |
893
-5
| -0.6% | -$1.25K |
|
29
Kroger
KR
$45.2B
| $215K | 0.15% |
+4,361
| New | +$215K |
|
|
30
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-7,358
| Closed | -$529K |
|