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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.97M
Cap. Flow
-$8.96M
Cap. Flow %
-3.73%
Top 10 Hldgs %
88.67%
Holding
51
New
4
Increased
3
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.08M
2
SYK icon
Stryker
SYK
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$226K
4
AVGO icon
Broadcom
AVGO
+$221K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
2
BIDU icon
Baidu
BIDU
+$1.43M
3
ADBE icon
Adobe
ADBE
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
5
UNH icon
UnitedHealth
UNH
+$533K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Healthcare 20.75%
3 Communication Services 20.11%
4 Consumer Staples 8.42%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
– –
-1,970
Closed -$533K
1 2
3

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Ardent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ardent Capital Management held 51 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ardent Capital Management withdrew a net $8.96M in Q2 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ardent Capital Management opened a new position in Ares Commercial Real Estate worth $981K.

  • Ardent Capital Management's largest Q2 2026 buy was Ares Commercial Real Estate: 218,089 shares worth $981K.
  • Ardent Capital Management added most to Stryker in Q2 2026, an estimated $1.03M increase.
  • Ardent Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $600K.
  • Ardent Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $6.84M.
  • Ardent Capital Management's ten largest holdings make up 89% of its $241M portfolio in Q2 2026.
  • Ardent Capital Management opened 4 new positions and closed 4 in Q2 2026.
  • Ardent Capital Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.