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
$220M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$353K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
B
Barrick Mining
B
+$202K

Top Sells

1
+$1.77M
2
+$915K
3
+$782K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
FITB icon
Fifth Third Bancorp
FITB
+$401K

Sector Composition

1 Financials 36.37%
2 Healthcare 17.37%
3 Communication Services 16.93%
4 Technology 15.99%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.4%
2,067
-6
27
$748K 0.34%
28,500
28
$666K 0.3%
1,161
29
$658K 0.3%
1,270
30
$620K 0.28%
1,651
31
$510K 0.23%
2,585
32
$504K 0.23%
3,990
33
$451K 0.21%
1,631
34
$444K 0.2%
780
35
$444K 0.2%
7,120
36
$353K 0.16%
+10,000
37
$290K 0.13%
951
38
$280K 0.13%
3,100
-639
39
$252K 0.11%
917
40
$243K 0.11%
1,000
41
$219K 0.1%
3,828
-394
42
$213K 0.1%
+7,500
43
$211K 0.1%
+744
44
$202K 0.09%
+7,500
45
$150K 0.07%
+37,011
46
– –
-37,788
47
– –
-11,000
1
2