ACM

Ardent Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+10.23%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.63M
Cap. Flow %
-1.65%
Top 10 Hldgs %
86.97%
Holding
47
New
5
Increased
1
Reduced
18
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$937K
2
X
US Steel
X
$353K
3
SLV icon
iShares Silver Trust
SLV
$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$211K
5
B
Barrick Mining Corporation
B
$202K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
2
JNJ icon
Johnson & Johnson
JNJ
$915K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$889K 0.4%
2,067
-6
-0.3% -$2.58K
IAUM icon
27
iShares Gold Trust Micro
IAUM
$3.57B
$748K 0.34%
28,500
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$666K 0.3%
1,161
– –
ADBE icon
29
Adobe
ADBE
$147B
$658K 0.3%
1,270
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$620K 0.28%
1,651
– –
ABBV icon
31
AbbVie
ABBV
$374B
$510K 0.23%
2,585
– –
PLD icon
32
Prologis
PLD
$103B
$504K 0.23%
3,990
– –
ADP icon
33
Automatic Data Processing
ADP
$121B
$451K 0.21%
1,631
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$444K 0.2%
780
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$444K 0.2%
7,120
– –
X
36
DELISTED
US Steel
X
$353K 0.16%
+10,000
New +$353K
MCD icon
37
McDonald's
MCD
$225B
$290K 0.13%
951
– –
SO icon
38
Southern Company
SO
$101B
$280K 0.13%
3,100
-639
-17% -$57.6K
V icon
39
Visa
V
$679B
$252K 0.11%
917
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$243K 0.11%
1,000
– –
KR icon
41
Kroger
KR
$45.4B
$219K 0.1%
3,828
-394
-9% -$22.6K
SLV icon
42
iShares Silver Trust
SLV
$20.1B
$213K 0.1%
+7,500
New +$213K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$211K 0.1%
+744
New +$211K
B
44
Barrick Mining Corporation
B
$45.9B
$202K 0.09%
+7,500
New +$202K
EVLV icon
45
Evolv Technologies
EVLV
$1.4B
$150K 0.07%
+37,011
New +$150K
CRWS icon
46
Crown Crafts
CRWS
$32.3M
– –
-37,788
Closed -$198K
FITB icon
47
Fifth Third Bancorp
FITB
$30.2B
– –
-11,000
Closed -$401K
1
2