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
$158M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.77M
3
+$578K
4
UNH icon
UnitedHealth
UNH
+$353K
5
HD icon
Home Depot
HD
+$338K

Top Sells

1
+$2.72M
2
+$2.4M
3
+$1.12M
4
SSNC icon
SS&C Technologies
SSNC
+$790K
5
AAPL icon
Apple
AAPL
+$552K

Sector Composition

1 Technology 31.98%
2 Healthcare 16.84%
3 Financials 15.69%
4 Consumer Staples 13.08%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 2.17%
23,021
-100
27
$3.24M 2.05%
+55,800
28
$2.78M 1.76%
36,616
+1,083
29
$2.75M 1.74%
25,538
+75
30
$1.37M 0.87%
3,053
-15
31
$1.15M 0.73%
9,313
+851
32
$1.09M 0.69%
4,732
+66
33
$1.08M 0.68%
55,784
+1,311
34
$1.05M 0.67%
5,353
+963
35
$794K 0.5%
3,486
+134
36
$591K 0.37%
5,342
+84
37
$586K 0.37%
8,585
+266
38
$480K 0.3%
9,256
+2,133
39
$414K 0.26%
5,400
40
$412K 0.26%
1,000
41
$399K 0.25%
809
42
$289K 0.18%
842
-10
43
$237K 0.15%
5,150
-2,120
44
$209K 0.13%
15,518
-1,025
45
$74K 0.05%
+13,102
46
– –
-5,877
47
– –
-8,568
48
– –
-13,988
49
– –
-75,441
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