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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$26M
3
+$22.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.48%
2 Healthcare 21.47%
3 Technology 17.38%
4 Communication Services 14.56%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 27.58%
+138,920
2
$26M 17.24%
+146,218
3
$22.7M 15.09%
+132,802
4
$12.2M 8.11%
+77,109
5
$8.96M 5.95%
+26,643
6
$8.52M 5.66%
+58,900
7
$6.46M 4.29%
+24,142
8
$3.51M 2.33%
+21,438
9
$3.46M 2.3%
+22,327
10
$2.3M 1.53%
+13,809
11
$2.2M 1.46%
+3,879
12
$2.11M 1.4%
+17,121
13
$1.97M 1.31%
+20,702
14
$1.72M 1.14%
+236,335
15
$1.4M 0.93%
+8,400
16
$709K 0.47%
+3,759
17
$594K 0.39%
+1,251
18
$504K 0.33%
+13,870
19
$484K 0.32%
+3,340
20
$479K 0.32%
+11,000
21
$471K 0.31%
+910
22
$401K 0.27%
+8,864
23
$382K 0.25%
+168,811
24
$379K 0.25%
+1,241
25
$350K 0.23%
+2,585
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