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
$177M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.47M
3
+$1.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$5.58M
2
+$205K
3
+$13.3K

Sector Composition

1 Financials 38.33%
2 Healthcare 19.73%
3 Technology 15.07%
4 Communication Services 13.58%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 29.87%
151,076
+7,065
2
$25M 14.11%
146,059
+3,979
3
$23M 13%
147,939
+7,649
4
$12.1M 6.84%
91,914
+26,000
5
$8.56M 4.83%
28,512
+250
6
$8.32M 4.7%
30,457
+2,817
7
$5.95M 3.36%
41,045
-38,500
8
$4.9M 2.77%
83,886
+23,000
9
$3.65M 2.06%
110,527
+10,000
10
$3.38M 1.91%
25,838
+500
11
$3.12M 1.76%
21,359
12
$2.27M 1.28%
24,501
+3,734
13
$2.17M 1.23%
3,847
14
$1.62M 0.92%
+27,983
15
$1.58M 0.89%
14,099
+2,910
16
$1.39M 0.79%
5,929
+4,660
17
$1.36M 0.77%
+25,341
18
$1.32M 0.74%
+9,285
19
$1.2M 0.68%
8,673
+7,083
20
$1.02M 0.57%
8,000
21
$1.01M 0.57%
215,319
-2,833
22
$967K 0.55%
10,246
+7,778
23
$942K 0.53%
+46,911
24
$906K 0.51%
+6,874
25
$844K 0.48%
1,966
1
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