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
$197M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$579K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

1
+$4.66M
2
+$3.15M
3
+$200K
4
LUV icon
Southwest Airlines
LUV
+$112K
5
ACN icon
Accenture
ACN
+$31.5K

Sector Composition

1 Technology 28.32%
2 Healthcare 21.23%
3 Financials 13.06%
4 Consumer Discretionary 11.56%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 2.1%
15,456
+1,014
27
$4.09M 2.08%
13,002
+3
28
$4.04M 2.05%
47,378
+2,240
29
$3.97M 2.02%
24,285
+1,459
30
$3.87M 1.96%
23,205
+1,368
31
$2.34M 1.19%
54,544
-2,608
32
$2.24M 1.14%
37,097
-3,308
33
$1.63M 0.83%
3,423
-53
34
$1.58M 0.8%
8,667
+1,639
35
$1.41M 0.71%
8,871
+82
36
$1.27M 0.65%
4,359
+184
37
$1.12M 0.57%
6,417
+135
38
$1.11M 0.56%
13,522
+184
39
$1.1M 0.56%
52,128
+1,868
40
$708K 0.36%
13,627
+333
41
$669K 0.34%
2,974
+27
42
$656K 0.33%
8,166
+112
43
$528K 0.27%
10,350
-118
44
$472K 0.24%
1,000
45
$440K 0.22%
849
+3
46
$392K 0.2%
5,400
47
$359K 0.18%
6,459
+36
48
$345K 0.18%
+11,710
49
$316K 0.16%
20,463
-1,255
50
$274K 0.14%
7,012
+100
1
2
3