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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$906K
3
+$420K
4
SYK icon
Stryker
SYK
+$298K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$529K
2
+$141K
3
+$73K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.8K
5
CRWS icon
Crown Crafts
CRWS
+$44.6K

Sector Composition

1 Financials 39.95%
2 Healthcare 22.79%
3 Technology 17.13%
4 Communication Services 10.81%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 31.55%
142,178
+846
2
$23.5M 16.92%
142,772
-854
3
$20.8M 14.93%
134,036
+2,709
4
$10.3M 7.37%
78,732
-338
5
$7.35M 5.28%
25,742
+1,045
6
$6.37M 4.58%
61,209
+929
7
$6.02M 4.33%
28,405
+19
8
$3.18M 2.28%
21,381
-29
9
$2.65M 1.9%
25,540
-181
10
$2.01M 1.45%
20,678
+38
11
$1.93M 1.38%
3,875
+14
12
$1.71M 1.23%
+923,463
13
$1.46M 1.05%
11,314
-47
14
$1.38M 0.99%
239,064
-7,744
15
$906K 0.65%
+11,928
16
$903K 0.65%
8,740
-120
17
$808K 0.58%
1,966
18
$577K 0.41%
4,627
+637
19
$537K 0.39%
1,311
20
$412K 0.3%
2,585
21
$358K 0.26%
780
-150
22
$303K 0.22%
1,241
23
$298K 0.21%
1,035
24
$293K 0.21%
11,000
25
$286K 0.21%
1,269
-324
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