ACM

Ardent Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+3.54%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
87.15%
Holding
46
New
–
Increased
7
Reduced
8
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$840K
3
JNJ icon
Johnson & Johnson
JNJ
$438K
4
COST icon
Costco
COST
$425K
5
SYK icon
Stryker
SYK
$285K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.01M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$470K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$816K 0.4%
7,646
-2,600
-25% -$277K
ADBE icon
27
Adobe
ADBE
$147B
$706K 0.35%
1,270
– –
IAUM icon
28
iShares Gold Trust Micro
IAUM
$3.57B
$661K 0.32%
28,500
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$632K 0.31%
1,161
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$602K 0.3%
1,651
– –
PLD icon
31
Prologis
PLD
$103B
$448K 0.22%
3,990
– –
ABBV icon
32
AbbVie
ABBV
$374B
$443K 0.22%
2,585
– –
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$417K 0.2%
780
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$417K 0.2%
7,120
-2,625
-27% -$154K
FITB icon
35
Fifth Third Bancorp
FITB
$30.2B
$401K 0.2%
11,000
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$389K 0.19%
1,631
– –
SO icon
37
Southern Company
SO
$101B
$290K 0.14%
3,739
– –
MCD icon
38
McDonald's
MCD
$225B
$242K 0.12%
951
– –
V icon
39
Visa
V
$679B
$241K 0.12%
917
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$215K 0.11%
1,000
– –
KR icon
41
Kroger
KR
$45.4B
$211K 0.1%
4,222
– –
CRWS icon
42
Crown Crafts
CRWS
$32.3M
$198K 0.1%
37,788
-30,247
-44% -$158K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,590
Closed -$258K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,871
Closed -$248K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-5,385
Closed -$225K
OLK
46
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-20,000
Closed -$470K
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