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
$207M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$716K
5
AAPL icon
Apple
AAPL
+$498K

Top Sells

1
+$5.52M
2
+$2.33M
3
+$1.97M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
COST icon
Costco
COST
+$691K

Sector Composition

1 Technology 26.09%
2 Healthcare 22.41%
3 Financials 14.77%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.24%
23,627
+19,269
27
$2.1M 1.02%
29,064
+23,103
28
$1.75M 0.85%
5,606
+1,591
29
$1.74M 0.84%
12,416
+2,474
30
$1.67M 0.81%
75,411
+3,466
31
$1.52M 0.74%
2,723
-269
32
$1.38M 0.67%
2,036
+57
33
$1.37M 0.67%
5,120
+106
34
$1.21M 0.59%
2,277
-382
35
$794K 0.38%
+13,290
36
$762K 0.37%
4,800
+1,000
37
$605K 0.29%
5,400
-15
38
$577K 0.28%
8,060
+3,000
39
$537K 0.26%
8,687
+1,159
40
$520K 0.25%
1,023
41
$497K 0.24%
3,217
+810
42
$469K 0.23%
+1,000
43
$432K 0.21%
750
+200
44
$409K 0.2%
767
45
$324K 0.16%
631
-181
46
$266K 0.13%
3,700
-2,800
47
$237K 0.11%
+1,000
48
$231K 0.11%
1,893
+56
49
$227K 0.11%
+6,642
50
$63.4K 0.03%
13,102
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