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
$134M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$577K
3
+$212K
4
ECL icon
Ecolab
ECL
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$639K
4
MKSI icon
MKS Inc
MKSI
+$568K
5
ES icon
Eversource Energy
ES
+$312K

Sector Composition

1 Technology 25.64%
2 Healthcare 23.38%
3 Financials 12.6%
4 Consumer Discretionary 12.19%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.21%
14,692
-497
27
$2.69M 2.01%
13,564
+285
28
$2.57M 1.91%
85,095
+2,719
29
$2.07M 1.54%
24,876
+1,099
30
$1.11M 0.82%
3,103
31
$939K 0.7%
8,309
+665
32
$897K 0.67%
53,169
+5,392
33
$894K 0.67%
4,164
+349
34
$875K 0.65%
8,372
+125
35
$800K 0.6%
7,813
-21,801
36
$741K 0.55%
3,287
+239
37
$738K 0.55%
5,133
+346
38
$625K 0.47%
13,080
+1,290
39
$558K 0.42%
8,161
+1,029
40
$337K 0.25%
7,100
-1,326
41
$333K 0.25%
5,400
42
$325K 0.24%
809
43
$305K 0.23%
1,000
44
$299K 0.22%
6,735
+7
45
$264K 0.2%
21,300
+361
46
$228K 0.17%
852
47
$212K 0.16%
+5,721
48
– –
-3,695
49
– –
-56,718
50
– –
-5,535
1
2
3