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
$155M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.05M
3
+$262K
4
ECL icon
Ecolab
ECL
+$90K
5
APH icon
Amphenol
APH
+$70.8K

Top Sells

1
+$1.49M
2
+$864K
3
+$680K
4
WPC icon
W.P. Carey
WPC
+$586K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 29.83%
2 Healthcare 20.31%
3 Financials 16.51%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.06%
+5,936
27
$3.13M 2.03%
56,676
+876
28
$2.91M 1.88%
20,873
-10,667
29
$2.63M 1.7%
36,933
+317
30
$2.45M 1.59%
25,667
+129
31
$2.05M 1.33%
+19,855
32
$1.29M 0.83%
3,018
-35
33
$1.11M 0.72%
57,147
+1,363
34
$1.02M 0.66%
9,179
-134
35
$961K 0.62%
4,739
+7
36
$936K 0.61%
3,484
-2
37
$881K 0.57%
5,358
+5
38
$661K 0.43%
5,522
+180
39
$477K 0.31%
9,638
+382
40
$405K 0.26%
5,400
41
$369K 0.24%
809
42
$367K 0.24%
1,004
+4
43
$310K 0.2%
885
+43
44
$239K 0.15%
5,490
+340
45
$215K 0.14%
14,634
-884
46
$76.5K 0.05%
13,102
47
– –
-8,585
1
2