ACM

Ardent Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.66M
3
+$696K
4
PG icon
Procter & Gamble
PG
+$662K
5
COST icon
Costco
COST
+$482K

Top Sells

1
+$758K
2
+$650K
3
+$177K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
5
SYK icon
Stryker
SYK
+$73.2K

Sector Composition

1 Financials 34.52%
2 Communication Services 23.99%
3 Healthcare 18.06%
4 Technology 7.72%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$118B
$858K 0.34%
14,883
+6,467
BMY icon
27
Bristol-Myers Squibb
BMY
$116B
$846K 0.33%
15,675
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$781K 0.31%
1,146
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$105B
$743K 0.29%
6,183
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$131B
$715K 0.28%
6,040
UNH icon
31
UnitedHealth
UNH
$360B
$659K 0.26%
1,995
-32
KVUE icon
32
Kenvue
KVUE
$32.4B
$635K 0.25%
36,830
-370
SLV icon
33
iShares Silver Trust
SLV
$35.8B
$612K 0.24%
9,500
ABBV icon
34
AbbVie
ABBV
$397B
$578K 0.23%
2,530
GLD icon
35
SPDR Gold Trust
GLD
$149B
$555K 0.22%
1,400
PLD icon
36
Prologis
PLD
$134B
$509K 0.2%
3,990
EVLV icon
37
Evolv Technologies
EVLV
$1.14B
$467K 0.18%
65,289
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$457K 0.18%
6,920
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$440K 0.17%
730
ADP icon
40
Automatic Data Processing
ADP
$92.5B
$420K 0.17%
1,631
V icon
41
Visa
V
$609B
$322K 0.13%
917
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$298K 0.12%
6,505
MCD icon
43
McDonald's
MCD
$194B
$291K 0.12%
951
CSCO icon
44
Cisco
CSCO
$512B
$256K 0.1%
3,318
SO icon
45
Southern Company
SO
$103B
$245K 0.1%
2,815
-27
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$242K 0.1%
721
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$227K 0.09%
2,195
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$222K 0.09%
5,870
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$210K 0.08%
2,850
NVDA icon
50
NVIDIA
NVDA
$5.3T
$205K 0.08%
1,100
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