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
$155M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$694K
3
+$426K
4
VRSK icon
Verisk Analytics
VRSK
+$282K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$1.05M
2
+$657K
3
+$209K
4
GBDC icon
Golub Capital BDC
GBDC
+$112K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$73.1K

Sector Composition

1 Technology 27.32%
2 Healthcare 21.71%
3 Financials 14.53%
4 Consumer Discretionary 13.19%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.98%
35,819
27
$3.02M 1.95%
21,699
+111
28
$2.87M 1.86%
24,988
+1,288
29
$2.84M 1.84%
10,789
+435
30
$2.71M 1.75%
89,431
+112
31
$2.61M 1.69%
29,820
-20
32
$2.26M 1.46%
9,703
+225
33
$2.01M 1.3%
43,157
+1,692
34
$1.47M 0.95%
3,929
-3
35
$1.26M 0.81%
8,248
-291
36
$1.14M 0.73%
7,662
-70
37
$1.05M 0.68%
8,277
+143
38
$981K 0.63%
6,519
+61
39
$953K 0.62%
21,289
+1,183
40
$896K 0.58%
53,071
-603
41
$895K 0.58%
3,986
+1,011
42
$893K 0.58%
6,399
+241
43
$801K 0.52%
13,634
+1,590
44
$730K 0.47%
10,041
+619
45
$639K 0.41%
12,235
-171
46
$638K 0.41%
2,773
+601
47
$528K 0.34%
7,640
+261
48
$410K 0.27%
28,993
-7,933
49
$401K 0.26%
1,984
+140
50
$391K 0.25%
8,719
-1,629
1
2
3