ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+10.47%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
47
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$470K |
| 4 |
Kroger
KR
|
$241K |
| 5 |
Johnson & Johnson
JNJ
|
$89.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.01M |
| 2 |
US Bancorp
USB
|
$4.77M |
| 3 |
Crown Crafts
CRWS
|
$302K |
| 4 |
Stryker
SYK
|
$37.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4K |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Healthcare | 19.38% |
| 3 | Communication Services | 16.02% |
| 4 | Technology | 13.52% |
| 5 | Consumer Staples | 4.9% |
