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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.55M
3
+$576K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
ACN icon
Accenture
ACN
+$322K

Top Sells

1
+$818K
2
+$569K
3
+$509K
4
OKE icon
Oneok
OKE
+$257K
5
D icon
Dominion Energy
D
+$204K

Sector Composition

1 Technology 25.38%
2 Healthcare 22.7%
3 Consumer Discretionary 13.75%
4 Financials 13.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.84%
23,700
+665
27
$2.47M 1.81%
10,354
+625
28
$2.24M 1.64%
62,369
+2,450
29
$2.19M 1.61%
29,840
30
$2.15M 1.58%
89,319
+2,115
31
$2.11M 1.55%
11,900
+105
32
$2.04M 1.5%
17,650
+1,094
33
$1.55M 1.14%
+41,465
34
$1.32M 0.97%
3,932
-50
35
$1.07M 0.79%
7,732
-71
36
$1.05M 0.77%
14,320
-100
37
$1M 0.74%
8,539
+87
38
$904K 0.66%
6,158
+51
39
$792K 0.58%
20,106
-20,755
40
$783K 0.57%
8,134
+65
41
$749K 0.55%
53,674
+1,141
42
$719K 0.53%
2,975
+21
43
$717K 0.53%
12,044
+257
44
$705K 0.52%
6,458
-44
45
$657K 0.48%
12,689
+506
46
$647K 0.47%
12,406
+31
47
$570K 0.42%
9,422
+1,032
48
$552K 0.4%
2,172
+334
49
$489K 0.36%
36,926
+493
50
$471K 0.35%
7,379
+61
1
2
3