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
$163M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
5
SYK icon
Stryker
SYK
+$579K

Top Sells

1
+$1.71M
2
+$234K
3
+$134K
4
CRWS icon
Crown Crafts
CRWS
+$105K
5
AMZN icon
Amazon
AMZN
+$96.5K

Sector Composition

1 Financials 41.98%
2 Healthcare 20.65%
3 Technology 17.14%
4 Communication Services 11.74%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 30.16%
144,011
+1,833
2
$27.6M 16.93%
142,080
-692
3
$23.2M 14.26%
140,290
+6,254
4
$11.6M 7.11%
79,545
+813
5
$8.43M 5.18%
27,640
+1,898
6
$8.11M 4.98%
28,262
-143
7
$7.97M 4.9%
65,914
+4,705
8
$4.06M 2.5%
60,886
+48,958
9
$3.32M 2.04%
+100,527
10
$3.24M 1.99%
21,359
-22
11
$3.03M 1.86%
25,338
-202
12
$2.07M 1.27%
3,847
-28
13
$2.03M 1.25%
20,767
+89
14
$1.63M 1%
11,189
-125
15
$1.09M 0.67%
218,152
-20,912
16
$1.04M 0.64%
8,000
-740
17
$876K 0.54%
1,966
18
$581K 0.36%
1,311
19
$489K 0.3%
3,990
-637
20
$454K 0.28%
1,651
+410
21
$374K 0.23%
780
22
$352K 0.22%
1,035
23
$348K 0.21%
2,585
24
$321K 0.2%
6,140
+1,675
25
$309K 0.19%
1,269
1
2