ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.47%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
46
New
2
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.99M |
| 2 |
Capri Holdings
CPRI
|
$502K |
| 3 |
SPDR Gold Trust
GLD
|
$220K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
Johnson & Johnson
JNJ
|
$157K |
Top Sells
| 1 |
Crown Crafts
CRWS
|
$437K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$375K |
| 3 |
Vanguard Value ETF
VTV
|
$295K |
| 4 |
Vanguard Energy ETF
VDE
|
$295K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241K |
Sector Composition
| 1 | Financials | 38.5% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 14.08% |
| 5 | Consumer Staples | 4.71% |
