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
$143M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$126K
5
ZTS icon
Zoetis
ZTS
+$116K

Top Sells

1
+$3.26M
2
+$2.98M
3
+$2.16M
4
HD icon
Home Depot
HD
+$853K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

1 Technology 28.18%
2 Healthcare 19.43%
3 Financials 16.29%
4 Consumer Staples 12.36%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 2.08%
+15,759
27
$2.94M 2.06%
25,159
+283
28
$2.82M 1.97%
85,108
+13
29
$2.79M 1.95%
+7,395
30
$1.19M 0.83%
3,103
31
$1.17M 0.82%
8,716
+344
32
$1.03M 0.72%
55,978
+2,809
33
$953K 0.67%
8,080
+267
34
$941K 0.66%
8,561
+252
35
$933K 0.65%
4,405
+241
36
$881K 0.62%
3,354
+67
37
$724K 0.51%
13,903
+823
38
$650K 0.46%
8,494
+333
39
$622K 0.44%
4,688
-445
40
$464K 0.32%
5,400
41
$365K 0.26%
7,297
+562
42
$358K 0.25%
809
43
$335K 0.23%
1,000
44
$268K 0.19%
20,348
-952
45
$263K 0.18%
852
46
$227K 0.16%
5,795
+74
47
– –
-7,100
48
– –
-14,692
49
– –
-19,128
1
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