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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
+11.16%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
32
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.34M |
| 2 |
US Bancorp
USB
|
+$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$598K |
| 5 |
Stryker
SYK
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$234K |
| 3 |
Apple
AAPL
|
+$121K |
| 4 |
Crown Crafts
CRWS
|
+$111K |
| 5 |
Amazon
AMZN
|
+$84.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.98% |
| 2 | Healthcare | 20.65% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.6B
| $288K | 0.18% |
11,000
| – | – |
|
27
Southern Company
SO
$107B
| $263K | 0.16% |
3,739
-17
| -0.5% | -$1.22K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $246K | 0.15% |
+2,468
| New | +$235K |
|
29
Vanguard Morningstar Value ETF
VTV
$189B
| $226K | 0.14% |
+1,590
| New | +$221K |
|
30
Kroger
KR
$35.7B
| $205K | 0.13% |
4,357
-4
| -0.1% | -$191 |
|
|
31
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-5,250
| Closed | -$234K |
|
|
JNCE
32
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-923,463
| Closed | -$1.71M |
|
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Ardent Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ardent Capital Management held 32 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ardent Capital Management deployed $7.62M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was US Bancorp: 100,527 shares worth $3.32M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $121K trimmed.
- Ardent Capital Management's largest Q2 2023 buy was US Bancorp: 100,527 shares worth $3.32M.
- Ardent Capital Management added most to PayPal in Q2 2023, an estimated $3.34M increase.
- Ardent Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
- Ardent Capital Management fully exited Jounce Therapeutics, Inc. Common Stock in Q2 2023, selling an estimated $1.71M.
- Ardent Capital Management's ten largest holdings make up 90% of its $163M portfolio in Q2 2023.
- Ardent Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Ardent Capital Management's portfolio value rose 17% quarter-over-quarter to $163M.
Based on Ardent Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.