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
$129M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$755K
3
+$744K
4
BMY icon
Bristol-Myers Squibb
BMY
+$529K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Top Sells

1
+$640K
2
+$264K
3
+$94K
4
CRWS icon
Crown Crafts
CRWS
+$31.5K
5
JPM icon
JPMorgan Chase
JPM
+$22.8K

Sector Composition

1 Financials 42.6%
2 Healthcare 24.56%
3 Technology 14.68%
4 Communication Services 8.57%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 33.89%
141,332
-856
2
$23.2M 18.01%
131,327
+124
3
$18.7M 14.49%
143,626
-173
4
$10.6M 8.23%
79,070
-170
5
$6.04M 4.69%
24,697
-45
6
$5.35M 4.15%
60,280
+5,100
7
$3.42M 2.65%
28,386
+151
8
$3.24M 2.52%
21,410
-9
9
$2.27M 1.76%
25,721
-40
10
$2.09M 1.62%
20,640
-38
11
$1.76M 1.37%
+3,861
12
$1.45M 1.12%
11,361
-5,020
13
$1.32M 1.02%
246,808
-5,905
14
$755K 0.59%
+1,966
15
$744K 0.58%
+8,860
16
$529K 0.41%
+7,358
17
$501K 0.39%
+1,311
18
$450K 0.35%
+3,990
19
$418K 0.32%
+2,585
20
$412K 0.32%
+930
21
$361K 0.28%
11,000
22
$335K 0.26%
+1,593
23
$268K 0.21%
+3,751
24
$266K 0.21%
+1,241
25
$257K 0.2%
+5,250
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