ACM

Ardent Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$842K
4
PG icon
Procter & Gamble
PG
+$781K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

1
+$267K
2
+$32.2K
3
+$13.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.51K

Sector Composition

1 Financials 37.78%
2 Communication Services 20.82%
3 Healthcare 18.34%
4 Technology 7.89%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 35.21%
165,280
+1,600
2
$28.1M 11.92%
151,701
-188
3
$24.5M 10.37%
100,485
+2,342
4
$17.7M 7.48%
24,040
+76
5
$15.1M 6.41%
59,403
-58
6
$12M 5.09%
32,467
+701
7
$5.89M 2.5%
24,227
-2
8
$5.66M 2.4%
6,119
+1,345
9
$5.63M 2.39%
34,726
+4,442
10
$3.92M 1.66%
25,495
+5,000
11
$3.74M 1.58%
55,716
+3,900
12
$2.16M 0.91%
5,902
-27
13
$1.75M 0.74%
38,222
-107
14
$1.5M 0.64%
4,264
+2,994
15
$1.46M 0.62%
6,654
16
$1.45M 0.62%
7,655
17
$1.34M 0.57%
6,874
18
$1.32M 0.56%
1,966
19
$1.26M 0.53%
3,984
-2
20
$1.18M 0.5%
6,315
21
$1.15M 0.49%
11,686
-29
22
$1.12M 0.47%
+8,501
23
$1.1M 0.47%
28,500
24
$1.08M 0.46%
14,720
25
$1.07M 0.45%
2,067
1
2 3