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 | |
|---|---|---|---|---|---|---|---|
| $2.56M | 1.24% | 23,627 +19,269 | +442% | +$2.09M | |||
| $2.1M | 1.02% | 29,064 +23,103 | +388% | +$1.67M | |||
| $1.75M | 0.85% | 5,606 +1,591 | +40% | +$496K | |||
| $1.74M | 0.84% | 12,416 +2,474 | +25% | +$346K | |||
| $1.67M | 0.81% | 75,411 +3,466 | +5% | +$76.8K | |||
| $1.52M | 0.74% | 2,723 -269 | -9% | -$150K | |||
| $1.38M | 0.67% | 2,036 +57 | +3% | +$38.8K | |||
| $1.37M | 0.67% | 5,120 +106 | +2% | +$28.4K | |||
| $1.21M | 0.59% | 2,277 -382 | -14% | -$203K | |||
| $794K | 0.38% | 13,290 | New | +$794K | |||
| $762K | 0.37% | 4,800 +1,000 | +26% | +$159K | |||
| $605K | 0.29% | 5,400 -15 | -0.3% | -$1.68K | |||
| $577K | 0.28% | 8,060 +3,000 | +59% | +$215K | |||
| $537K | 0.26% | 8,687 +1,159 | +15% | +$71.6K | |||
| $520K | 0.25% | 1,023 | – | – | |||
| $497K | 0.24% | 3,217 +810 | +34% | +$125K | |||
| $469K | 0.23% | 1,000 | New | +$469K | |||
| $432K | 0.21% | 750 +200 | +36% | +$115K | |||
| $409K | 0.2% | 767 | – | – | |||
| $324K | 0.16% | 631 -181 | -22% | -$93K | |||
| $266K | 0.13% | 3,700 -2,800 | -43% | -$201K | |||
| $237K | 0.11% | 1,000 | New | +$237K | |||
| $231K | 0.11% | 1,893 +56 | +3% | +$6.83K | |||
| $227K | 0.11% | 6,642 | New | +$227K | |||
| $63.4K | 0.03% | 13,102 | – | – |
