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
$112M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$2.16M
3
+$236K
4
CRWS icon
Crown Crafts
CRWS
+$113K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94K

Top Sells

1
+$1.86M
2
+$975K
3
+$453K
4
ABBV icon
AbbVie
ABBV
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

1 Financials 41.53%
2 Healthcare 25.09%
3 Technology 17.71%
4 Communication Services 10.34%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 33.84%
+142,188
2
$21.4M 19.1%
131,203
+1,447
3
$19.9M 17.71%
143,799
+165
4
$8.28M 7.38%
79,240
5
$5.31M 4.73%
55,180
+700
6
$5.01M 4.47%
24,742
+199
7
$3.83M 3.41%
28,235
8
$2.7M 2.41%
21,419
-4
9
$2.46M 2.2%
25,761
+22,581
10
$1.72M 1.53%
20,678
11
$1.71M 1.53%
16,381
12
$1.46M 1.3%
252,713
+19,521
13
$352K 0.31%
11,000
14
$94K 0.08%
+11,020
15
– –
-2,585
16
– –
-9,180
17
– –
-5,108
18
– –
-3,874
19
– –
-1,241
20
– –
-4,363
21
– –
-910
22
– –
-1,201
23
– –
-5,283