We are live on ! Find out more
ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$2.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
90.59%
Holding
30
New
3
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.14M
2
PYPL icon
PayPal
PYPL
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SYK icon
Stryker
SYK
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$529K
2
AAPL icon
Apple
AAPL
+$126K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$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

Rank Sector Weight
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
SO icon
26
Southern Company
SO
$107B
$261K 0.19%
3,756
+5
+0.1% +$337
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$234K 0.17%
5,250
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.16%
4,465
-25
-0.6% -$1.27K
KR icon
29
Kroger
KR
$34.7B
$215K 0.15%
+4,361
New +$199K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
– –
-7,358
Closed -$529K
1
2

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Ardent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ardent Capital Management held 30 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ardent Capital Management's Q1 2023 filing shows 3 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Jounce Therapeutics, Inc. Common Stock: 923,463 shares worth $1.71M. The largest sale was Bristol-Myers Squibb, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Ardent Capital Management's largest Q1 2023 buy was Jounce Therapeutics, Inc. Common Stock: 923,463 shares worth $1.71M.
  • Ardent Capital Management added most to Johnson & Johnson in Q1 2023, an estimated $437K increase.
  • Ardent Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $126K.
  • Ardent Capital Management fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $529K.
  • Ardent Capital Management's ten largest holdings make up 91% of its $139M portfolio in Q1 2023.
  • Ardent Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Ardent Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Ardent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.