ACM

Ardent Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.47M
3
+$1.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$5.58M
2
+$205K
3
+$13.3K

Sector Composition

1 Financials 38.33%
2 Healthcare 19.73%
3 Technology 15.07%
4 Communication Services 13.58%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.43%
+3,680
27
$655K 0.37%
2,073
+1,038
28
$648K 0.37%
+1,270
29
$560K 0.32%
1,311
30
$526K 0.3%
+28,500
31
$486K 0.27%
9,745
+3,605
32
$448K 0.25%
3,990
33
$439K 0.25%
1,651
34
$392K 0.22%
+1,631
35
$385K 0.22%
2,585
36
$356K 0.2%
780
37
$295K 0.17%
+2,326
38
$279K 0.16%
11,000
39
$251K 0.14%
+2,590
40
$251K 0.14%
+951
41
$242K 0.14%
3,739
42
$217K 0.12%
+2,871
43
$211K 0.12%
+5,385
44
$211K 0.12%
+917
45
– –
-4,357
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