ACM

Ardent Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$247K
3
+$14.3K

Top Sells

1
+$15.6M
2
+$3.53M
3
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
X
US Steel
X
+$408K

Sector Composition

1 Financials 40.83%
2 Communication Services 18.88%
3 Healthcare 18.25%
4 Technology 6.93%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.34%
1,146
+25
27
$677K 0.32%
6,196
28
$641K 0.31%
1,510
29
$503K 0.24%
1,631
30
$491K 0.24%
1,270
31
$470K 0.23%
2,530
32
$442K 0.21%
7,120
33
$427K 0.2%
1,400
34
$419K 0.2%
3,990
35
$414K 0.2%
730
36
$408K 0.2%
65,356
37
$326K 0.16%
917
38
$312K 0.15%
9,500
39
$278K 0.13%
951
40
$267K 0.13%
+3,380
41
$261K 0.13%
2,842
-140
42
$230K 0.11%
3,318
43
$220K 0.11%
5,870
44
– –
-7,500
45
– –
-9,658
1
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