ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+11.16%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
32
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$3.32M |
| 2 |
PayPal
PYPL
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 5 |
Stryker
SYK
|
$579K |
Top Sells
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$234K |
| 3 |
Apple
AAPL
|
$134K |
| 4 |
Crown Crafts
CRWS
|
$105K |
| 5 |
Amazon
AMZN
|
$96.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.18% |
11,000
| – | – |
|
27
Southern Company
SO
$101B
| $263K | 0.16% |
3,739
-17
| -0.5% | -$1.19K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $246K | 0.15% |
+2,468
| New | +$246K |
|
29
Vanguard Value ETF
VTV
$143B
| $226K | 0.14% |
+1,590
| New | +$226K |
|
30
Kroger
KR
$45.4B
| $205K | 0.13% |
4,357
-4
| -0.1% | -$188 |
|
|
JNCE
31
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-923,463
| Closed | -$1.71M |
|
|
32
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,250
| Closed | -$234K |
|