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
$220M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$353K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
B
Barrick Mining
B
+$202K

Top Sells

1
+$1.77M
2
+$915K
3
+$782K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
FITB icon
Fifth Third Bancorp
FITB
+$401K

Sector Composition

1 Financials 36.37%
2 Healthcare 17.37%
3 Communication Services 16.93%
4 Technology 15.99%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 31.63%
151,220
-3,855
2
$33.2M 15.08%
142,416
-3,357
3
$23.8M 10.82%
146,859
-5,644
4
$17.3M 7.87%
103,596
+5,604
5
$15.7M 7.14%
27,460
-1,063
6
$11.2M 5.1%
31,049
-142
7
$8.94M 4.06%
114,534
-3,727
8
$4.21M 1.91%
25,370
-307
9
$3.73M 1.7%
4,210
-137
10
$3.67M 1.67%
21,161
-198
11
$2.95M 1.34%
24,325
-122
12
$1.86M 0.85%
5,929
13
$1.39M 0.63%
7,755
14
$1.36M 0.62%
12,625
-501
15
$1.34M 0.61%
25,983
16
$1.32M 0.6%
7,074
-700
17
$1.28M 0.58%
30,158
-2,649
18
$1.25M 0.57%
5,920
-61
19
$1.23M 0.56%
6,874
20
$1.22M 0.56%
18,865
21
$1.13M 0.52%
1,966
22
$1.1M 0.5%
6,315
23
$1.01M 0.46%
43,785
-2,822
24
$971K 0.44%
3,680
25
$894K 0.41%
7,646
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