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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$563K
4
BAC icon
Bank of America
BAC
+$250K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$510K
2
+$393K
3
+$213K
4
QCOM icon
Qualcomm
QCOM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 26.11%
2 Healthcare 19.82%
3 Financials 15.6%
4 Consumer Discretionary 12.95%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 2.25%
31,840
+260
27
$3.5M 1.97%
20,055
+218
28
$3.33M 1.87%
13,059
+15
29
$3.31M 1.86%
40,700
+2,134
30
$3.07M 1.73%
22,750
+91
31
$2.63M 1.48%
+54,134
32
$2.58M 1.45%
48,588
+1,060
33
$2.19M 1.24%
9,679
+15
34
$2.06M 1.16%
+29,193
35
$1.57M 0.88%
3,659
-110
36
$1.47M 0.83%
9,906
+188
37
$1.36M 0.77%
8,736
-86
38
$1.12M 0.63%
4,154
+80
39
$1.08M 0.61%
6,056
-581
40
$996K 0.56%
6,971
-1,165
41
$961K 0.54%
49,066
-4,096
42
$959K 0.54%
13,306
+684
43
$734K 0.41%
13,098
-1,876
44
$696K 0.39%
2,857
+75
45
$571K 0.32%
7,812
+188
46
$541K 0.3%
10,431
-858
47
$428K 0.24%
871
48
$410K 0.23%
1,000
49
$372K 0.21%
5,400
50
$330K 0.19%
21,383
-245
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2
3