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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$764K
3
+$627K
4
VRSK icon
Verisk Analytics
VRSK
+$490K
5
SSNC icon
SS&C Technologies
SSNC
+$474K

Top Sells

1
+$2.11M
2
+$1.09M
3
+$672K
4
D icon
Dominion Energy
D
+$479K
5
ORLY icon
O'Reilly Automotive
ORLY
+$448K

Sector Composition

1 Technology 27.28%
2 Healthcare 22.52%
3 Financials 14.37%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.76%
29,840
-140
27
$2.07M 1.73%
87,204
-399
28
$2.06M 1.72%
9,729
29
$2.01M 1.68%
11,795
-2,023
30
$1.91M 1.59%
40,861
+1,328
31
$1.9M 1.58%
8,787
+145
32
$1.51M 1.26%
16,556
-592
33
$1.23M 1.03%
3,982
34
$1.03M 0.86%
7,803
-97
35
$1.02M 0.85%
14,420
36
$868K 0.73%
6,107
+1,553
37
$771K 0.64%
8,452
-333
38
$764K 0.64%
+2,954
39
$759K 0.63%
52,533
+1,978
40
$759K 0.63%
8,069
+3,341
41
$736K 0.61%
6,502
-147
42
$729K 0.61%
12,183
+1,279
43
$650K 0.54%
11,787
+598
44
$645K 0.54%
12,375
-914
45
$569K 0.48%
18,332
+830
46
$509K 0.43%
11,930
-307
47
$490K 0.41%
+2,880
48
$485K 0.41%
7,318
-455
49
$474K 0.4%
+8,390
50
$433K 0.36%
1,838
-956
1
2
3