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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.36M
Cap. Flow
-$8.58M
Cap. Flow %
-4.31%
Top 10 Hldgs %
84.97%
Holding
47
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$483K
3
KR icon
Kroger
KR
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.1K
5
PYPL icon
PayPal
PYPL
+$62.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
USB icon
US Bancorp
USB
+$4.77M
3
CRWS icon
Crown Crafts
CRWS
+$314K
4
SYK icon
Stryker
SYK
+$35.3K
5
META icon
Meta Platforms (Facebook)
META
+$33.5K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$872K 0.44%
2,073
– –
ADBE icon
27
Adobe
ADBE
$103B
$641K 0.32%
1,270
– –
IAUM icon
28
iShares Gold Trust Micro
IAUM
$6.66B
$632K 0.32%
28,500
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$607K 0.3%
1,161
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$592K 0.3%
9,745
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$556K 0.28%
6,604
– –
PLD icon
32
Prologis
PLD
$132B
$520K 0.26%
3,990
– –
ABBV icon
33
AbbVie
ABBV
$431B
$471K 0.24%
2,585
– –
OLK
34
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$470K 0.24%
+20,000
New +$483K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$434K 0.22%
780
– –
FITB
36
Fifth Third Bancorp
FITB
$51.7B
$409K 0.21%
11,000
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$407K 0.2%
1,631
– –
CRWS icon
38
Crown Crafts
CRWS
$32.3M
$347K 0.17%
68,035
-59,168
-47% -$314K
SO icon
39
Southern Company
SO
$107B
$268K 0.13%
3,739
– –
MCD icon
40
McDonald's
MCD
$196B
$268K 0.13%
951
– –
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$258K 0.13%
2,590
– –
V icon
42
Visa
V
$692B
$256K 0.13%
917
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$248K 0.12%
2,871
– –
KR icon
44
Kroger
KR
$35.1B
$241K 0.12%
+4,222
New +$208K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.11%
5,385
– –
GLD icon
46
SPDR Gold Trust
GLD
$138B
$206K 0.1%
1,000
-150
-13% -$28.8K
USB icon
47
US Bancorp
USB
$99.4B
– –
-110,274
Closed -$4.77M
1
2

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Ardent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ardent Capital Management held 47 positions worth $199M, up 4.4% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ardent Capital Management withdrew a net $8.58M in Q1 2024, closing 1 position and reducing 9 holdings. Its most notable exit was US Bancorp, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ardent Capital Management opened a new position in Olink Holding AB (publ) American Depositary Shares worth $470K.

  • Ardent Capital Management's largest Q1 2024 buy was Olink Holding AB (publ) American Depositary Shares: 20,000 shares worth $470K.
  • Ardent Capital Management added most to Capri Holdings in Q1 2024, an estimated $1.16M increase.
  • Ardent Capital Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $5.41M.
  • Ardent Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $4.77M.
  • Ardent Capital Management's ten largest holdings make up 85% of its $199M portfolio in Q1 2024.
  • Ardent Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Ardent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $199M.

Based on Ardent Capital Management's 13F filing for Q1 2024, filed 7 May 2024.