ACM

Ardent Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$437K
4
SYK icon
Stryker
SYK
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$529K
2
+$126K
3
+$71.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$69.9K
5
JPM icon
JPMorgan Chase
JPM
+$46.3K

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 Change
in Stake 		Capital Flow
26
$261K 0.19%
3,756
+5
27
$234K 0.17%
5,250
28
$223K 0.16%
4,465
-25
29
$215K 0.15%
+4,361
30
– –
-7,358
1
2