ACM

Ardent Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.1K
5
PYPL icon
PayPal
PYPL
+$62.4K

Top Sells

1
+$5.41M
2
+$4.77M
3
+$314K
4
SYK icon
Stryker
SYK
+$35.3K
5
META icon
Meta Platforms (Facebook)
META
+$33.5K

Sector Composition

1 Financials 37.35%
2 Healthcare 19.38%
3 Communication Services 16.02%
4 Technology 13.52%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.44%
2,073
27
$641K 0.32%
1,270
28
$632K 0.32%
28,500
29
$607K 0.3%
1,161
30
$592K 0.3%
9,745
31
$556K 0.28%
1,651
32
$520K 0.26%
3,990
33
$471K 0.24%
2,585
34
$470K 0.24%
+20,000
35
$434K 0.22%
780
36
$409K 0.21%
11,000
37
$407K 0.2%
1,631
38
$347K 0.17%
68,035
-59,168
39
$268K 0.13%
3,739
40
$268K 0.13%
951
41
$258K 0.13%
2,590
42
$256K 0.13%
917
43
$248K 0.12%
2,871
44
$241K 0.12%
+4,222
45
$225K 0.11%
5,385
46
$206K 0.1%
1,000
-150
47
– –
-110,274
1
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