ACM

Ardent Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$499K
3
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Top Sells

1
+$409K
2
+$354K
3
+$295K
4
VTV icon
Vanguard Value ETF
VTV
+$278K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$222K

Sector Composition

1 Financials 38.5%
2 Healthcare 18.76%
3 Technology 15.72%
4 Communication Services 14.08%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.41%
2,073
27
$758K 0.4%
1,270
28
$631K 0.33%
127,203
-88,116
29
$587K 0.31%
28,500
30
$552K 0.29%
1,161
-150
31
$540K 0.28%
9,745
32
$532K 0.28%
3,990
33
$502K 0.26%
+10,000
34
$501K 0.26%
6,604
35
$401K 0.21%
2,585
36
$396K 0.21%
780
37
$380K 0.2%
1,631
38
$379K 0.2%
11,000
39
$282K 0.15%
951
40
$262K 0.14%
3,739
41
$255K 0.13%
2,590
42
$254K 0.13%
2,871
43
$239K 0.13%
917
44
$221K 0.12%
5,385
45
$220K 0.12%
+1,150
46
– –
-2,326
1
2