ACM

Ardent Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$840K
3
+$438K
4
COST icon
Costco
COST
+$425K
5
SYK icon
Stryker
SYK
+$285K

Top Sells

1
+$1.01M
2
+$470K
3
+$277K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

1 Financials 35.19%
2 Communication Services 18.15%
3 Healthcare 17.57%
4 Technology 16.04%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.4%
7,646
-2,600
27
$706K 0.35%
1,270
28
$661K 0.32%
28,500
29
$632K 0.31%
1,161
30
$602K 0.3%
1,651
31
$448K 0.22%
3,990
32
$443K 0.22%
2,585
33
$417K 0.2%
780
34
$417K 0.2%
7,120
-2,625
35
$401K 0.2%
11,000
36
$389K 0.19%
1,631
37
$290K 0.14%
3,739
38
$242K 0.12%
951
39
$241K 0.12%
917
40
$215K 0.11%
1,000
41
$211K 0.1%
4,222
42
$198K 0.1%
37,788
-30,247
43
– –
-2,590
44
– –
-2,871
45
– –
-5,385
46
– –
-20,000
1
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