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
$170M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.73M
3
+$1.13M
4
SSNC icon
SS&C Technologies
SSNC
+$435K
5
ES icon
Eversource Energy
ES
+$326K

Top Sells

1
+$5.04M
2
+$5.02M
3
+$2.24M
4
LIN icon
Linde
LIN
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Technology 25.91%
2 Healthcare 21.34%
3 Financials 12.35%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 2.16%
20,782
+203
27
$3.63M 2.14%
47,800
+422
28
$3.39M 2%
82,238
-13,659
29
$3.29M 1.94%
13,172
+170
30
$3.14M 1.85%
23,362
+157
31
$2.56M 1.51%
55,795
+1,251
32
$1.45M 0.86%
3,213
-210
33
$1.45M 0.85%
19,322
+5,800
34
$1.3M 0.77%
8,538
-129
35
$1.23M 0.73%
9,027
+156
36
$1.13M 0.66%
+5,315
37
$1.1M 0.65%
52,656
+528
38
$1.1M 0.65%
4,377
+18
39
$962K 0.57%
6,410
-7
40
$811K 0.48%
3,354
+380
41
$728K 0.43%
14,297
+670
42
$658K 0.39%
8,310
+144
43
$481K 0.28%
9,753
-597
44
$416K 0.25%
849
45
$410K 0.24%
1,000
46
$349K 0.21%
6,540
+81
47
$336K 0.2%
952
+50
48
$326K 0.19%
+3,695
49
$321K 0.19%
5,400
50
$318K 0.19%
20,884
+421
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2
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