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
$81.2M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$109K
3
+$42.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7K

Top Sells

1
+$49.7M
2
+$3.07M
3
+$1.04M
4
CRWS icon
Crown Crafts
CRWS
+$356K
5
KR icon
Kroger
KR
+$214K

Sector Composition

1 Healthcare 37.46%
2 Technology 24.18%
3 Communication Services 13.37%
4 Financials 11.44%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 28.36%
129,756
+49
2
$19.6M 24.18%
143,634
-850
3
$8.92M 10.99%
79,240
-136
4
$5.96M 7.34%
54,480
+140
5
$4.88M 6.01%
24,543
+550
6
$4.55M 5.61%
28,235
-1,072
7
$3.08M 3.79%
21,423
8
$2.04M 2.51%
20,678
9
$1.86M 2.29%
3,874
10
$1.72M 2.12%
16,381
-199
11
$1.46M 1.8%
233,192
-56,809
12
$975K 1.2%
9,180
+400
13
$453K 0.56%
1,201
-50
14
$396K 0.49%
2,585
15
$393K 0.48%
5,108
+1,500
16
$376K 0.46%
910
17
$370K 0.46%
11,000
18
$347K 0.43%
3,180
-180
19
$279K 0.34%
5,283
20
$271K 0.33%
1,241
21
$207K 0.25%
4,363
-4,501
22
– –
-43,429
23
– –
-140,697
24
– –
-22,401
25
– –
-9,012