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
$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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$648K 0.28%
6,196
-1,450
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$627K 0.27%
1,121
-40
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$545K 0.24%
1,510
ABBV icon
29
AbbVie
ABBV
$406B
$530K 0.23%
2,530
-55
ADP icon
30
Automatic Data Processing
ADP
$114B
$498K 0.22%
1,631
ADBE icon
31
Adobe
ADBE
$140B
$487K 0.21%
1,270
PLD icon
32
Prologis
PLD
$115B
$446K 0.19%
3,990
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$415K 0.18%
7,120
X
34
DELISTED
US Steel
X
$408K 0.18%
9,658
-339
GLD icon
35
SPDR Gold Trust
GLD
$135B
$403K 0.17%
1,400
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$389K 0.17%
730
V icon
37
Visa
V
$664B
$321K 0.14%
917
MCD icon
38
McDonald's
MCD
$220B
$297K 0.13%
951
SLV icon
39
iShares Silver Trust
SLV
$25.3B
$294K 0.13%
+9,500
SO icon
40
Southern Company
SO
$108B
$274K 0.12%
2,982
-147
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$220K 0.1%
5,870
B
42
Barrick Mining
B
$56.9B
$210K 0.09%
+7,500
CSCO icon
43
Cisco
CSCO
$277B
$205K 0.09%
+3,318
EVLV icon
44
Evolv Technologies
EVLV
$1.39B
$204K 0.09%
65,356
-1,570
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$543B
– –
-744
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
– –
-18,865
1
2