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
$176M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.56M
3
+$787K
4
PFGC icon
Performance Food Group
PFGC
+$630K
5
LUV icon
Southwest Airlines
LUV
+$440K

Top Sells

1
+$4.02M
2
+$4.01M
3
+$2.19M
4
MA icon
Mastercard
MA
+$1.15M
5
NKE icon
Nike
NKE
+$653K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.29%
3 Financials 15.23%
4 Consumer Discretionary 11.14%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 2.16%
+14,442
27
$3.55M 2.01%
12,999
-60
28
$3.41M 1.93%
45,138
+4,438
29
$3.19M 1.81%
22,826
+76
30
$3.17M 1.8%
21,837
-4,497
31
$3.15M 1.78%
67,703
+13,569
32
$2.94M 1.67%
57,152
+8,564
33
$2.84M 1.61%
40,405
+11,212
34
$1.49M 0.85%
3,476
-183
35
$1.44M 0.82%
8,789
+53
36
$1.11M 0.63%
4,175
+21
37
$1.02M 0.58%
50,260
+1,194
38
$948K 0.54%
6,282
+226
39
$926K 0.52%
13,338
+32
40
$906K 0.51%
7,028
+57
41
$718K 0.41%
13,294
+196
42
$627K 0.36%
2,947
+90
43
$576K 0.33%
8,054
+242
44
$541K 0.31%
10,468
+37
45
$425K 0.24%
1,000
46
$407K 0.23%
846
-25
47
$377K 0.21%
5,400
48
$343K 0.19%
21,718
+335
49
$323K 0.18%
6,423
+72
50
$275K 0.16%
6,912
+94
1
2
3