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
$99.3M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$256K
3
+$150K
4
MA icon
Mastercard
MA
+$137K
5
ACN icon
Accenture
ACN
+$105K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$957K
4
OKE icon
Oneok
OKE
+$573K
5
FIS icon
Fidelity National Information Services
FIS
+$251K

Sector Composition

1 Technology 25.86%
2 Healthcare 22.3%
3 Financials 13.34%
4 Consumer Discretionary 13.18%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.89%
23,035
+100
27
$1.86M 1.87%
87,603
-575
28
$1.84M 1.86%
13,818
+187
29
$1.74M 1.75%
29,980
+20
30
$1.68M 1.69%
9,729
-148
31
$1.68M 1.69%
8,642
+50
32
$1.55M 1.56%
39,533
+1,486
33
$1.09M 1.1%
7,055
-225
34
$1.09M 1.1%
17,148
-404
35
$1.03M 1.03%
3,982
-1
36
$949K 0.96%
7,900
+290
37
$919K 0.93%
28,191
+342
38
$838K 0.84%
14,420
-220
39
$666K 0.67%
13,289
+118
40
$633K 0.64%
4,554
+342
41
$607K 0.61%
8,404
+9
42
$601K 0.61%
11,189
+1,180
43
$594K 0.6%
8,785
+972
44
$590K 0.59%
10,904
+548
45
$567K 0.57%
2,794
+297
46
$545K 0.55%
50,555
+3,019
47
$542K 0.55%
6,649
+755
48
$542K 0.55%
17,502
-712
49
$448K 0.45%
22,305
+2,580
50
$442K 0.45%
7,773
+694
1
2
3