ACM

Ardent Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.22M
3
+$815K
4
PM icon
Philip Morris
PM
+$770K
5
COST icon
Costco
COST
+$464K

Top Sells

1
+$1.11M
2
+$421K
3
+$362K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

1 Financials 41.44%
2 Healthcare 17.01%
3 Communication Services 14.61%
4 Technology 13.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 37.96%
164,695
+7,096
2
$30.3M 13.13%
136,628
+3,670
3
$24.5M 10.6%
147,774
-2,181
4
$16M 6.92%
102,359
-1,347
5
$14M 6.06%
24,309
-730
6
$12M 5.19%
32,194
+390
7
$6.75M 2.92%
103,402
-2,265
8
$4.81M 2.08%
30,284
+4,850
9
$4.52M 1.95%
4,774
+491
10
$3.76M 1.63%
24,329
-819
11
$3.49M 1.51%
20,495
-651
12
$1.82M 0.79%
5,929
13
$1.33M 0.57%
11,738
-705
14
$1.33M 0.57%
7,655
-100
15
$1.28M 0.55%
6,714
-280
16
$1.22M 0.53%
+38,761
17
$1.17M 0.51%
6,874
18
$1.1M 0.48%
1,966
19
$1.09M 0.47%
6,315
20
$978K 0.42%
3,986
-134
21
$958K 0.41%
15,700
22
$952K 0.41%
3,680
23
$903K 0.39%
37,644
-6,457
24
$888K 0.38%
28,500
25
$776K 0.34%
2,067
1
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