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
$204M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$840K
3
+$438K
4
COST icon
Costco
COST
+$425K
5
SYK icon
Stryker
SYK
+$285K

Top Sells

1
+$1.01M
2
+$470K
3
+$277K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

1 Financials 35.19%
2 Communication Services 18.15%
3 Healthcare 17.57%
4 Technology 16.04%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 30.92%
155,075
+3,677
2
$30.7M 15.05%
145,773
-91
3
$22.3M 10.93%
152,503
+2,998
4
$18M 8.81%
97,992
+4,578
5
$14.4M 7.05%
28,523
+86
6
$10.6M 5.2%
31,191
+839
7
$6.86M 3.36%
118,261
+899
8
$4.68M 2.29%
25,677
-1
9
$3.69M 1.81%
4,347
+500
10
$3.52M 1.73%
21,359
11
$2.48M 1.21%
24,447
12
$1.76M 0.86%
5,929
13
$1.5M 0.74%
7,774
14
$1.42M 0.7%
13,126
15
$1.27M 0.62%
7,755
16
$1.21M 0.59%
5,981
-5,016
17
$1.17M 0.58%
6,874
18
$1.14M 0.56%
18,865
19
$1.09M 0.53%
32,807
-1,448
20
$1.08M 0.53%
25,983
21
$1.08M 0.53%
1,966
22
$1.01M 0.5%
6,315
-385
23
$927K 0.45%
2,073
24
$891K 0.44%
3,680
25
$847K 0.42%
46,607
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