ACM

Ardent Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.22M
3
+$815K
4
PM icon
Philip Morris
PM
+$770K
5
COST icon
Costco
COST
+$464K

Top Sells

1
+$1.11M
2
+$421K
3
+$362K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

1 Financials 41.44%
2 Healthcare 17.01%
3 Communication Services 14.61%
4 Technology 13.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.28%
6,196
-1,450
27
$627K 0.27%
1,121
-40
28
$545K 0.24%
1,510
29
$530K 0.23%
2,530
-55
30
$498K 0.22%
1,631
31
$487K 0.21%
1,270
32
$446K 0.19%
3,990
33
$415K 0.18%
7,120
34
$408K 0.18%
9,658
-339
35
$403K 0.17%
1,400
36
$389K 0.17%
730
37
$321K 0.14%
917
38
$297K 0.13%
951
39
$294K 0.13%
+9,500
40
$274K 0.12%
2,982
-147
41
$220K 0.1%
5,870
42
$210K 0.09%
+7,500
43
$205K 0.09%
+3,318
44
$204K 0.09%
65,356
-1,570
45
– –
-744
46
– –
-18,865
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