ACM

Ardent Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$247K
3
+$14.3K

Top Sells

1
+$15.6M
2
+$3.53M
3
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
X
US Steel
X
+$408K

Sector Composition

1 Financials 40.83%
2 Communication Services 18.88%
3 Healthcare 18.25%
4 Technology 6.93%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 38.14%
163,680
-1,015
2
$23.2M 11.13%
151,889
+4,115
3
$17.7M 8.48%
23,964
-345
4
$17.4M 8.35%
98,143
-4,216
5
$12.6M 6.03%
31,766
-428
6
$12.2M 5.85%
59,461
-77,167
7
$5.52M 2.65%
30,284
8
$4.73M 2.27%
4,774
9
$4.27M 2.05%
24,229
-100
10
$3.85M 1.85%
51,816
-51,586
11
$3.27M 1.57%
20,495
12
$2.01M 0.97%
5,929
13
$1.57M 0.75%
38,329
-432
14
$1.46M 0.7%
6,654
-60
15
$1.39M 0.67%
7,655
16
$1.26M 0.6%
6,874
17
$1.22M 0.59%
1,966
18
$1.16M 0.55%
3,986
19
$1.12M 0.54%
6,315
20
$1.07M 0.51%
11,715
-23
21
$1.03M 0.49%
3,680
22
$1.03M 0.49%
2,067
23
$940K 0.45%
28,500
24
$783K 0.38%
37,429
-215
25
$727K 0.35%
15,700
1
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