ACM

Ardent Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+5.34%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$4.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
88.44%
Holding
46
New
4
Increased
5
Reduced
17
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.78M
2
ARTY
iShares Future AI & Tech ETF
ARTY
$1.22M
3
AAPL icon
Apple
AAPL
$815K
4
PM icon
Philip Morris
PM
$770K
5
COST icon
Costco
COST
$464K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.11M
2
META icon
Meta Platforms (Facebook)
META
$421K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$648K 0.28%
6,196
-1,450
-19% -$152K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$627K 0.27%
1,121
-40
-3% -$22.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$545K 0.24%
1,510
– –
ABBV icon
29
AbbVie
ABBV
$374B
$530K 0.23%
2,530
-55
-2% -$11.5K
ADP icon
30
Automatic Data Processing
ADP
$121B
$498K 0.22%
1,631
– –
ADBE icon
31
Adobe
ADBE
$148B
$487K 0.21%
1,270
– –
PLD icon
32
Prologis
PLD
$103B
$446K 0.19%
3,990
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$415K 0.18%
7,120
– –
X
34
DELISTED
US Steel
X
$408K 0.18%
9,658
-339
-3% -$14.3K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$403K 0.17%
1,400
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$389K 0.17%
730
– –
V icon
37
Visa
V
$681B
$321K 0.14%
917
– –
MCD icon
38
McDonald's
MCD
$226B
$297K 0.13%
951
– –
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$294K 0.13%
+9,500
New +$294K
SO icon
40
Southern Company
SO
$101B
$274K 0.12%
2,982
-147
-5% -$13.5K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$220K 0.1%
5,870
– –
B
42
Barrick Mining Corporation
B
$46.3B
$210K 0.09%
+7,500
New +$210K
CSCO icon
43
Cisco
CSCO
$268B
$205K 0.09%
+3,318
New +$205K
EVLV icon
44
Evolv Technologies
EVLV
$1.37B
$204K 0.09%
65,356
-1,570
-2% -$4.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
– –
-744
Closed -$216K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
– –
-18,865
Closed -$1.11M
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2