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
$141M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$42.4K
3
+$33.3K
4
LFUS icon
Littelfuse
LFUS
+$27.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.97K

Top Sells

1
+$1.32M
2
+$438K
3
+$379K
4
VRSK icon
Verisk Analytics
VRSK
+$282K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

1 Technology 25.07%
2 Healthcare 22.88%
3 Consumer Staples 12.03%
4 Financials 11.75%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.14%
15,189
-459
27
$3M 2.12%
58,779
-650
28
$2.66M 1.88%
29,614
-14,731
29
$2.56M 1.81%
82,376
+138
30
$2.43M 1.72%
23,777
+415
31
$2.05M 1.45%
56,718
+923
32
$1.17M 0.83%
3,103
-110
33
$977K 0.69%
7,644
-894
34
$975K 0.69%
3,815
-562
35
$929K 0.66%
8,247
-780
36
$857K 0.61%
47,777
-4,879
37
$790K 0.56%
4,787
-528
38
$741K 0.52%
3,048
-306
39
$685K 0.48%
11,790
-7,532
40
$639K 0.45%
12,589
-1,708
41
$579K 0.41%
7,132
-1,178
42
$568K 0.4%
5,535
-875
43
$408K 0.29%
8,426
-1,327
44
$337K 0.24%
1,000
45
$335K 0.24%
809
-40
46
$334K 0.24%
5,400
47
$321K 0.23%
6,728
+188
48
$312K 0.22%
3,695
49
$271K 0.19%
20,939
+55
50
$233K 0.16%
852
-100
1
2
3