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
$191M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$502K
3
+$220K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
JNJ icon
Johnson & Johnson
JNJ
+$157K

Top Sells

1
+$437K
2
+$375K
3
+$295K
4
VDE icon
Vanguard Energy ETF
VDE
+$295K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Sector Composition

1 Financials 38.5%
2 Healthcare 18.76%
3 Technology 15.72%
4 Communication Services 14.08%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 28.28%
151,278
+202
2
$28.1M 14.71%
145,804
-255
3
$23.3M 12.23%
148,939
+1,000
4
$13.2M 6.9%
93,414
+1,500
5
$10.1M 5.29%
28,512
6
$9.12M 4.78%
30,457
7
$7.14M 3.74%
116,345
+32,459
8
$6.97M 3.65%
40,981
-64
9
$4.77M 2.5%
110,274
-253
10
$3.61M 1.89%
25,838
11
$3.13M 1.64%
21,359
12
$2.54M 1.33%
3,847
13
$2.31M 1.21%
24,501
14
$1.6M 0.84%
13,126
-973
15
$1.55M 0.81%
5,929
16
$1.33M 0.7%
25,983
-2,000
17
$1.22M 0.64%
7,755
-1,530
18
$1.19M 0.62%
7,840
-160
19
$1.11M 0.58%
10,246
20
$1.09M 0.57%
18,865
-6,476
21
$1.01M 0.53%
6,874
22
$1.01M 0.53%
46,911
23
$1M 0.52%
6,700
-1,973
24
$939K 0.49%
1,966
25
$856K 0.45%
3,680
1
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