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
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$448K
3
+$272K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$209K
5
PM icon
Philip Morris
PM
+$133K

Top Sells

1
+$2.37M
2
+$1.42M
3
+$1.28M
4
PYPL icon
PayPal
PYPL
+$757K
5
BMY icon
Bristol-Myers Squibb
BMY
+$582K

Sector Composition

1 Financials 37.18%
2 Communication Services 17.82%
3 Healthcare 16.29%
4 Technology 16.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 32.5%
157,599
+6,379
2
$33.3M 15.15%
132,958
-9,458
3
$21.7M 9.87%
149,955
+3,096
4
$19.7M 8.98%
103,706
+110
5
$14.7M 6.67%
25,039
-2,421
6
$11.5M 5.21%
31,804
+755
7
$9.02M 4.1%
105,667
-8,867
8
$4.76M 2.17%
25,148
-222
9
$3.92M 1.79%
4,283
+73
10
$3.55M 1.61%
21,146
-15
11
$3.06M 1.39%
25,434
+1,109
12
$1.91M 0.87%
5,929
13
$1.53M 0.7%
6,994
-80
14
$1.36M 0.62%
7,755
15
$1.31M 0.6%
12,443
-182
16
$1.22M 0.56%
6,874
17
$1.16M 0.53%
1,966
18
$1.11M 0.51%
18,865
19
$1.07M 0.49%
6,315
20
$988K 0.45%
4,120
-1,800
21
$972K 0.44%
3,680
22
$942K 0.43%
44,101
+316
23
$888K 0.4%
15,700
-10,283
24
$881K 0.4%
7,646
25
$871K 0.4%
2,067
1
2