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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
+2.94%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$573K
Cap. Flow
-$2.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
91.85%
Holding
28
New
–
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$699K
2
META icon
Meta Platforms (Facebook)
META
+$666K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
4
CRWS icon
Crown Crafts
CRWS
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$335K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K
3
JNJ icon
Johnson & Johnson
JNJ
+$527K
4
PINS icon
Pinterest
PINS
+$504K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Financials 41.32%
2 Healthcare 21.49%
3 Technology 16.82%
4 Communication Services 11.76%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.7M 33.1%
140,697
+1,777
+1% +$575K
AAPL icon
2
Apple
AAPL
$4.51T
$25.2M 16.82%
144,484
-1,734
-1% -$292K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$23M 15.32%
129,707
-3,095
-2% -$527K
JPM icon
4
JPMorgan Chase
JPM
$941B
$10.8M 7.21%
79,376
+2,267
+3% +$335K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.53T
$7.59M 5.06%
54,340
-4,560
-8% -$620K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$6.52M 4.34%
29,307
+2,664
+10% +$666K
SYK icon
7
Stryker
SYK
$129B
$6.42M 4.28%
23,993
-149
-0.6% -$38.6K
PG icon
8
Procter & Gamble
PG
$340B
$3.27M 2.18%
21,423
-15
-0.1% -$2.35K
DIS icon
9
Walt Disney
DIS
$171B
$3.07M 2.05%
22,401
+74
+0.3% +$10.7K
COST icon
10
Costco
COST
$427B
$2.23M 1.49%
3,874
-5
-0.1% -$2.62K
ZBH icon
11
Zimmer Biomet
ZBH
$18.6B
$2.12M 1.41%
16,580
-541
-3% -$65.2K
PM icon
12
Philip Morris
PM
$295B
$1.94M 1.29%
20,678
-24
-0.1% -$2.4K
CRWS icon
13
Crown Crafts
CRWS
$31.5M
$1.89M 1.26%
290,001
+53,666
+23% +$366K
AMZN icon
14
Amazon
AMZN
$3.08T
$1.43M 0.95%
8,780
+380
+5% +$58.7K
PYPL icon
15
PayPal
PYPL
$49.6B
$1.04M 0.69%
9,012
+5,253
+140% +$699K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$565K 0.38%
1,251
– –
KR icon
17
Kroger
KR
$35.7B
$509K 0.34%
8,864
– –
FITB
18
Fifth Third Bancorp
FITB
$51.5B
$473K 0.32%
11,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.53T
$467K 0.31%
3,360
+20
+0.6% +$2.72K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$446K 0.3%
910
– –
ABBV icon
21
AbbVie
ABBV
$441B
$419K 0.28%
2,585
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$345K 0.23%
4,964
– –
SOLN
23
DELISTED
The Southern Company
SOLN
$289K 0.19%
5,283
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$135B
$263K 0.18%
3,608
-1,500
-29% -$101K
AKBA icon
25
Akebia Therapeutics
AKBA
$354M
$31K 0.02%
43,429
-125,382
-74% -$268K
1
2

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Ardent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ardent Capital Management held 28 positions worth $150M, down 0.38% from $151M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ardent Capital Management's Q1 2022 filing shows 8 increased, 10 reduced and 3 closed positions. The largest sale was Airbnb, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Ardent Capital Management added most to PayPal in Q1 2022, an estimated $699K increase.
  • Ardent Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $620K.
  • Ardent Capital Management fully exited Airbnb in Q1 2022, selling an estimated $2.3M.
  • Ardent Capital Management's ten largest holdings make up 92% of its $150M portfolio in Q1 2022.
  • Ardent Capital Management opened 0 new positions and closed 3 in Q1 2022.
  • Ardent Capital Management's portfolio value fell 0.38% quarter-over-quarter to $150M.

Based on Ardent Capital Management's 13F filing for Q1 2022, filed 16 May 2022.