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
$199M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$470K
3
+$241K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.5K
5
PYPL icon
PayPal
PYPL
+$68.1K

Top Sells

1
+$6.01M
2
+$4.77M
3
+$302K
4
SYK icon
Stryker
SYK
+$37.6K
5
META icon
Meta Platforms (Facebook)
META
+$36.4K

Sector Composition

1 Financials 37.35%
2 Healthcare 19.38%
3 Communication Services 16.02%
4 Technology 13.52%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 31.96%
151,398
+120
2
$25M 12.56%
145,864
+60
3
$23.7M 11.87%
149,505
+566
4
$14.2M 7.14%
93,414
5
$13.8M 6.93%
28,437
-75
6
$10.9M 5.45%
30,352
-105
7
$7.86M 3.95%
117,362
+1,017
8
$3.88M 1.95%
25,678
-160
9
$3.47M 1.74%
21,359
10
$2.82M 1.42%
3,847
11
$2.24M 1.12%
24,447
-54
12
$2.2M 1.11%
10,997
-29,984
13
$1.73M 0.87%
13,126
14
$1.71M 0.86%
5,929
15
$1.55M 0.78%
34,255
+24,255
16
$1.41M 0.71%
25,983
17
$1.4M 0.7%
7,774
-66
18
$1.31M 0.66%
7,755
19
$1.14M 0.57%
18,865
20
$1.13M 0.57%
10,246
21
$1.13M 0.57%
6,874
22
$1.09M 0.55%
6,700
23
$1.03M 0.52%
1,966
24
$1M 0.5%
46,607
-304
25
$919K 0.46%
3,680
1
2