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
$205M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.54M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
VRT icon
Vertiv
VRT
+$677K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$686K

Sector Composition

1 Technology 28.11%
2 Healthcare 20.72%
3 Financials 15.02%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 2.5%
45,227
+161
27
$1.75M 0.86%
2,992
-52
28
$1.71M 0.84%
9,942
+69
29
$1.68M 0.82%
5,014
+59
30
$1.57M 0.77%
71,945
+2,594
31
$1.25M 0.61%
1,979
-4,936
32
$1.21M 0.59%
2,659
+1,650
33
$1.18M 0.57%
11,538
+219
34
$1.05M 0.51%
4,015
+122
35
$677K 0.33%
+5,961
36
$585K 0.29%
4,358
+505
37
$509K 0.25%
1,023
38
$500K 0.24%
5,415
+15
39
$462K 0.23%
7,528
+213
40
$457K 0.22%
+3,800
41
$457K 0.22%
6,500
42
$456K 0.22%
+2,407
43
$438K 0.21%
812
-25
44
$437K 0.21%
767
+2
45
$322K 0.16%
+550
46
$315K 0.15%
+5,060
47
$236K 0.12%
1,837
+6
48
$62.4K 0.03%
13,102
49
– –
-69,145
50
– –
-6,165
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2
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