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
$185M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.25M
3
+$4.82M
4
ETN icon
Eaton
ETN
+$892K
5
LFUS icon
Littelfuse
LFUS
+$717K

Top Sells

1
+$6M
2
+$4.7M
3
+$3.91M
4
NKE icon
Nike
NKE
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.54M

Sector Composition

1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 2.61%
+25,178
27
$4.79M 2.59%
6,854
-814
28
$3.84M 2.08%
63,242
+4,330
29
$1.6M 0.87%
3,058
-29
30
$1.47M 0.8%
8,712
-382
31
$1.37M 0.74%
4,556
-192
32
$1.3M 0.71%
62,651
+3,708
33
$1.26M 0.68%
9,575
-29,799
34
$1.06M 0.57%
3,736
+190
35
$759K 0.41%
8,562
-46
36
$711K 0.38%
5,587
+6
37
$554K 0.3%
6,130
-200
38
$440K 0.24%
790
-20
39
$425K 0.23%
1,000
40
$415K 0.22%
7,155
-2,682
41
$402K 0.22%
837
42
$396K 0.21%
5,400
43
$381K 0.21%
905
44
$336K 0.18%
5,800
-1,710
45
$208K 0.11%
+1,806
46
$67.6K 0.04%
13,102
47
– –
-30,006
48
– –
-26,087
49
– –
-17,108
50
– –
-4,821
1
2
3