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
$210M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.33M
3
+$649K
4
RSG icon
Republic Services
RSG
+$382K
5
XYL icon
Xylem
XYL
+$323K

Top Sells

1
+$3.92M
2
+$646K
3
+$138K
4
FISV
Fiserv Inc
FISV
+$112K
5
QCOM icon
Qualcomm
QCOM
+$57.5K

Sector Composition

1 Technology 27.3%
2 Healthcare 20.81%
3 Financials 13.61%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 2.44%
45,066
+542
27
$4.58M 2.18%
69,145
+1,807
28
$4M 1.9%
29,619
+2,389
29
$3.97M 1.89%
+17,077
30
$1.75M 0.83%
3,044
31
$1.51M 0.72%
9,873
+134
32
$1.45M 0.69%
69,351
+3,161
33
$1.43M 0.68%
8,391
-338
34
$1.36M 0.65%
4,955
+107
35
$1.27M 0.6%
11,319
+2,743
36
$1.25M 0.6%
3,893
+57
37
$686K 0.33%
13,801
-13,000
38
$649K 0.31%
6,165
+391
39
$529K 0.25%
1,023
40
$468K 0.22%
3,853
-1,136
41
$464K 0.22%
1,009
-1
42
$459K 0.22%
7,315
+124
43
$453K 0.22%
5,400
44
$442K 0.21%
837
45
$436K 0.21%
765
-15
46
$367K 0.17%
6,500
47
$230K 0.11%
1,831
+7
48
$59.6K 0.03%
13,102
49
– –
-10,154
1
2