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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.18M
3
+$375K
4
AAPL icon
Apple
AAPL
+$251K
5
BUD icon
AB InBev
BUD
+$238K

Top Sells

1
+$141K
2
+$66.8K
3
+$16.1K
4
MA icon
Mastercard
MA
+$13.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62K

Sector Composition

1 Technology 28.72%
2 Healthcare 18.25%
3 Financials 13.56%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 2.36%
44,524
+189
27
$3.92M 2%
10,154
+107
28
$3.92M 2%
67,338
+4,096
29
$3.69M 1.88%
+27,230
30
$1.74M 0.89%
8,729
+17
31
$1.66M 0.84%
3,044
-14
32
$1.38M 0.7%
66,190
+3,539
33
$1.25M 0.64%
4,848
+292
34
$1.21M 0.61%
9,739
+164
35
$1.2M 0.61%
3,836
+100
36
$1.18M 0.6%
+26,801
37
$819K 0.42%
8,576
+14
38
$660K 0.34%
5,774
+187
39
$616K 0.31%
4,989
-1,141
40
$456K 0.23%
1,023
+23
41
$419K 0.21%
837
42
$417K 0.21%
780
-10
43
$414K 0.21%
7,191
+36
44
$411K 0.21%
1,010
+105
45
$386K 0.2%
6,500
+700
46
$370K 0.19%
5,400
47
$217K 0.11%
1,824
+18
48
$68.5K 0.03%
13,102
1
2