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
$150M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$607K
3
+$592K
4
CRWS icon
Crown Crafts
CRWS
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$309K

Top Sells

1
+$2.3M
2
+$637K
3
+$549K
4
PINS icon
Pinterest
PINS
+$504K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

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
1
$49.7M 33.1%
140,697
+1,777
2
$25.2M 16.82%
144,484
-1,734
3
$23M 15.32%
129,707
-3,095
4
$10.8M 7.21%
79,376
+2,267
5
$7.59M 5.06%
54,340
-4,560
6
$6.52M 4.34%
29,307
+2,664
7
$6.42M 4.28%
23,993
-149
8
$3.27M 2.18%
21,423
-15
9
$3.07M 2.05%
22,401
+74
10
$2.23M 1.49%
3,874
-5
11
$2.12M 1.41%
16,580
-541
12
$1.94M 1.29%
20,678
-24
13
$1.89M 1.26%
290,001
+53,666
14
$1.43M 0.95%
8,780
+380
15
$1.04M 0.69%
9,012
+5,253
16
$565K 0.38%
1,251
17
$509K 0.34%
8,864
18
$473K 0.32%
11,000
19
$467K 0.31%
3,360
+20
20
$446K 0.3%
910
21
$419K 0.28%
2,585
22
$345K 0.23%
1,241
23
$289K 0.19%
5,283
24
$263K 0.18%
3,608
-1,500
25
$31K 0.02%
43,429
-125,382
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