ACM

Ayrshire Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.17M
3
+$4.07M
4
APH icon
Amphenol
APH
+$3.98M
5
DHR icon
Danaher
DHR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.96%
+23,345
27
$2.29M 1.9%
+22,935
28
$2.1M 1.74%
+9,877
29
$2M 1.66%
+29,960
30
$1.82M 1.51%
+38,047
31
$1.82M 1.51%
+8,592
32
$1.77M 1.47%
+11,551
33
$1.67M 1.39%
+7,280
34
$1.29M 1.07%
+17,552
35
$1.28M 1.06%
+3,983
36
$1.21M 1%
+22,488
37
$1.17M 0.97%
+27,849
38
$1.04M 0.86%
+7,610
39
$980K 0.81%
+14,640
40
$957K 0.79%
+13,716
41
$887K 0.73%
+47,536
42
$695K 0.58%
+8,395
43
$689K 0.57%
+7,813
44
$677K 0.56%
+18,214
45
$672K 0.56%
+13,171
46
$648K 0.54%
+5,894
47
$620K 0.51%
+15,582
48
$620K 0.51%
+10,356
49
$615K 0.51%
+10,009
50
$610K 0.51%
+12,653
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