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
$173M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$836K
3
+$708K
4
WFC icon
Wells Fargo
WFC
+$370K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

1
+$2.91M
2
+$2.05M
3
+$604K
4
CL icon
Colgate-Palmolive
CL
+$400K
5
GBDC icon
Golub Capital BDC
GBDC
+$215K

Sector Composition

1 Technology 31.24%
2 Healthcare 18.08%
3 Financials 16.29%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 2.2%
58,912
+2,236
27
$3.62M 2.09%
6,205
+269
28
$3.14M 1.81%
+13,040
29
$2.83M 1.63%
26,087
+420
30
$2.54M 1.47%
31,913
-5,020
31
$1.47M 0.85%
3,087
+69
32
$1.32M 0.76%
9,094
-85
33
$1.25M 0.72%
4,748
+9
34
$1.18M 0.68%
58,943
+1,796
35
$1.04M 0.6%
4,821
-537
36
$1.02M 0.59%
3,546
+62
37
$708K 0.41%
+8,608
38
$648K 0.37%
5,581
+59
39
$529K 0.31%
9,837
+199
40
$441K 0.25%
1,000
-4
41
$437K 0.25%
5,400
42
$411K 0.24%
810
+1
43
$370K 0.21%
+7,510
44
$366K 0.21%
+837
45
$323K 0.19%
905
+20
46
$313K 0.18%
6,330
+840
47
$75.6K 0.04%
13,102
48
– –
-20,873
49
– –
-14,634
50
– –
-19,855
1
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