ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-2.25%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
45
New
15
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
PayPal
PYPL
|
$1.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.58M |
| 2 |
Kroger
KR
|
$205K |
| 3 |
Crown Crafts
CRWS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $766K | 0.43% |
+3,680
| New | +$766K |
|
27
Microsoft
MSFT
$3.75T
| $655K | 0.37% |
2,073
+1,038
| +100% | +$328K |
|
28
Adobe
ADBE
$147B
| $648K | 0.37% |
+1,270
| New | +$648K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $560K | 0.32% |
1,311
| – | – |
|
30
iShares Gold Trust Micro
IAUM
$3.57B
| $526K | 0.3% |
+28,500
| New | +$526K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $486K | 0.27% |
1,949
+721
| +59% | +$180K |
|
32
Prologis
PLD
$103B
| $448K | 0.25% |
3,990
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $439K | 0.25% |
1,651
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $392K | 0.22% |
+1,631
| New | +$392K |
|
35
AbbVie
ABBV
$374B
| $385K | 0.22% |
2,585
| – | – |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $356K | 0.2% |
780
| – | – |
|
37
Vanguard Energy ETF
VDE
$7.44B
| $295K | 0.17% |
+2,326
| New | +$295K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $279K | 0.16% |
11,000
| – | – |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $251K | 0.14% |
+2,590
| New | +$251K |
|
40
McDonald's
MCD
$225B
| $251K | 0.14% |
+951
| New | +$251K |
|
41
Southern Company
SO
$101B
| $242K | 0.14% |
3,739
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.12% |
+2,871
| New | +$217K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $211K | 0.12% |
+5,385
| New | +$211K |
|
44
Visa
V
$679B
| $211K | 0.12% |
+917
| New | +$211K |
|
|
45
Kroger
KR
$45.4B
| – | – |
-4,357
| Closed | -$205K |
|