ACM

Ardent Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+1.72%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
88.04%
Holding
46
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.89M
2
JNJ icon
Johnson & Johnson
JNJ
$448K
3
SYK icon
Stryker
SYK
$272K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$209K
5
PM icon
Philip Morris
PM
$133K

Top Sells

1
AAPL icon
Apple
AAPL
$2.37M
2
META icon
Meta Platforms (Facebook)
META
$1.42M
3
CPRI icon
Capri Holdings
CPRI
$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 Shares
Change % 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$3.57B
$746K 0.34%
28,500
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$680K 0.31%
1,161
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$606K 0.28%
1,510
-141
-9% -$56.6K
ADBE icon
29
Adobe
ADBE
$147B
$565K 0.26%
1,270
– –
ADP icon
30
Automatic Data Processing
ADP
$121B
$477K 0.22%
1,631
– –
ABBV icon
31
AbbVie
ABBV
$374B
$459K 0.21%
2,585
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$444K 0.2%
7,120
– –
PLD icon
33
Prologis
PLD
$103B
$422K 0.19%
3,990
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$416K 0.19%
730
-50
-6% -$28.5K
X
35
DELISTED
US Steel
X
$340K 0.15%
9,997
-3
-0% -$102
GLD icon
36
SPDR Gold Trust
GLD
$110B
$339K 0.15%
1,400
+400
+40% +$96.9K
V icon
37
Visa
V
$679B
$290K 0.13%
917
– –
MCD icon
38
McDonald's
MCD
$225B
$276K 0.13%
951
– –
EVLV icon
39
Evolv Technologies
EVLV
$1.4B
$264K 0.12%
66,926
+29,915
+81% +$118K
SO icon
40
Southern Company
SO
$101B
$258K 0.12%
3,129
+29
+0.9% +$2.39K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$216K 0.1%
744
– –
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$209K 0.1%
+5,870
New +$209K
CPRI icon
43
Capri Holdings
CPRI
$2.45B
– –
-30,158
Closed -$1.28M
B
44
Barrick Mining Corporation
B
$45.9B
– –
-7,500
Closed -$202K
KR icon
45
Kroger
KR
$45.4B
– –
-3,828
Closed -$219K
SLV icon
46
iShares Silver Trust
SLV
$20.1B
– –
-7,500
Closed -$213K
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