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
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$448K
3
+$272K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$209K
5
PM icon
Philip Morris
PM
+$133K

Top Sells

1
+$2.37M
2
+$1.42M
3
+$1.28M
4
PYPL icon
PayPal
PYPL
+$757K
5
BMY icon
Bristol-Myers Squibb
BMY
+$582K

Sector Composition

1 Financials 37.18%
2 Communication Services 17.82%
3 Healthcare 16.29%
4 Technology 16.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.34%
28,500
27
$680K 0.31%
1,161
28
$606K 0.28%
1,510
-141
29
$565K 0.26%
1,270
30
$477K 0.22%
1,631
31
$459K 0.21%
2,585
32
$444K 0.2%
7,120
33
$422K 0.19%
3,990
34
$416K 0.19%
730
-50
35
$340K 0.15%
9,997
-3
36
$339K 0.15%
1,400
+400
37
$290K 0.13%
917
38
$276K 0.13%
951
39
$264K 0.12%
66,926
+29,915
40
$258K 0.12%
3,129
+29
41
$216K 0.1%
744
42
$209K 0.1%
+5,870
43
– –
-30,158
44
– –
-7,500
45
– –
-3,828
46
– –
-7,500
1
2