ACM
Ayrshire Capital Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$1.62M (+0.8%)
Cap. Flow
+$4.31M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 | $2.09M | |
| 2 | $1.67M | |
| 3 | $794K | |
| 4 | $716K | |
| 5 | $498K |
Top Sells
| 1 | $2.33M | |
| 2 | $1.97M | |
| 3 | $691K | |
| 4 | $257K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 5.65% | 31,101 +1,906 | +7% | +$716K | |||
| $10.2M | 4.93% | 46,126 -509 | -1% | -$112K | |||
| $9.73M | 4.71% | 148,383 +2,953 | +2% | +$194K | |||
| $9.18M | 4.44% | 41,317 +2,240 | +6% | +$498K | |||
| $8.84M | 4.28% | 16,130 +470 | +3% | +$258K | |||
| $8.31M | 4.02% | 43,693 -589 | -1% | -$112K | |||
| $8.19M | 3.96% | 23,723 -5,693 | -19% | -$1.97M | |||
| $8.18M | 3.96% | 8,654 -731 | -8% | -$691K | |||
| $8.03M | 3.88% | 92,324 -26,825 | -23% | -$2.33M | |||
| $7.81M | 3.78% | 13,255 +129 | +1% | +$76.1K | |||
| $7.66M | 3.71% | 62,867 +917 | +1% | +$112K | |||
| $7.26M | 3.52% | 26,122 +305 | +1% | +$84.8K | |||
| $7.01M | 3.39% | 28,943 +494 | +2% | +$120K | |||
| $6.78M | 3.28% | 33,057 +1,864 | +6% | +$382K | |||
| $6.54M | 3.17% | 25,804 +14 | +0.1% | +$3.55K | |||
| $6.46M | 3.13% | 7,827 +145 | +2% | +$120K | |||
| $6.34M | 3.07% | 13,612 +198 | +1% | +$92.2K | |||
| $6.18M | 2.99% | 23,534 +546 | +2% | +$143K | |||
| $5.98M | 2.9% | 11,424 +192 | +2% | +$101K | |||
| $5.96M | 2.89% | 21,939 +1,358 | +7% | +$369K | |||
| $5.86M | 2.84% | 44,167 -1,060 | -2% | -$141K | |||
| $5.73M | 2.78% | 15,646 -702 | -4% | -$257K | |||
| $5.62M | 2.72% | 32,961 +679 | +2% | +$116K | |||
| $5.43M | 2.63% | 33,008 +882 | +3% | +$145K | |||
| $5.4M | 2.61% | 36,032 -776 | -2% | -$116K |
