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
$163M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.29M
3
+$1.05M
4
USB icon
US Bancorp
USB
+$785K
5
COST icon
Costco
COST
+$756K

Top Sells

1
+$3.16M
2
+$2.19M
3
+$893K
4
CSCO icon
Cisco
CSCO
+$888K
5
CLX icon
Clorox
CLX
+$401K

Sector Composition

1 Technology 27.12%
2 Healthcare 19.92%
3 Financials 14.43%
4 Consumer Discretionary 12.65%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.14%
26,296
-44
27
$3.45M 2.12%
13,044
+89
28
$3.27M 2%
31,580
+1,760
29
$3.07M 1.88%
22,659
+960
30
$3.04M 1.87%
38,566
+2,747
31
$2.9M 1.78%
47,528
+4,371
32
$2.19M 1.34%
9,664
-39
33
$1.49M 0.92%
3,769
-160
34
$1.38M 0.84%
9,718
+2,056
35
$1.34M 0.82%
8,822
+545
36
$1.23M 0.76%
6,637
+118
37
$1.08M 0.66%
8,136
-112
38
$995K 0.61%
53,162
+91
39
$974K 0.6%
4,074
+88
40
$882K 0.54%
12,622
+2,581
41
$871K 0.53%
14,974
+1,340
42
$692K 0.42%
2,782
+9
43
$585K 0.36%
11,289
-946
44
$528K 0.32%
7,624
-16
45
$415K 0.25%
871
46
$393K 0.24%
17,866
-978
47
$363K 0.22%
9,965
+4
48
$353K 0.22%
1,000
49
$349K 0.21%
5,400
50
$330K 0.2%
6,840
-1,879
1
2
3