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
$146M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$2.35M
4
AIG icon
American International
AIG
+$514K
5
UNH icon
UnitedHealth
UNH
+$263K

Top Sells

1
+$3.18M
2
+$2.82M
3
+$1.79M
4
CL icon
Colgate-Palmolive
CL
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$437K

Sector Composition

1 Technology 31.38%
2 Healthcare 17.85%
3 Financials 16.99%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.05%
+19,726
27
$2.99M 2.04%
7,491
+96
28
$2.72M 1.86%
75,441
-1,138
29
$2.67M 1.82%
35,533
-13,036
30
$1.26M 0.86%
3,068
-35
31
$1.12M 0.76%
8,568
-148
32
$1.08M 0.74%
8,462
-99
33
$996K 0.68%
54,473
-1,505
34
$932K 0.64%
4,666
-22
35
$897K 0.61%
4,390
-15
36
$810K 0.55%
3,352
-2
37
$790K 0.54%
13,988
+85
38
$631K 0.43%
8,319
-175
39
$522K 0.36%
5,258
-2,822
40
$448K 0.31%
5,400
41
$371K 0.25%
809
42
$356K 0.24%
7,123
-174
43
$345K 0.24%
1,000
44
$263K 0.18%
852
45
$224K 0.15%
16,543
-3,805
46
$224K 0.15%
5,877
+82
47
$202K 0.14%
+7,270
48
– –
-85,108
49
– –
-35,813
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