ACM

Ayrshire Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.03M
3
+$1.05M
4
LLY icon
Eli Lilly
LLY
+$596K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$5.98M
2
+$5.4M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.85M
5
COR icon
Cencora
COR
+$1.73M

Sector Composition

1 Technology 30.29%
2 Healthcare 19.04%
3 Financials 13.69%
4 Consumer Discretionary 11.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.04%
14,444
+2,028
27
$1.82M 0.88%
2,036
28
$1.74M 0.83%
79,049
+3,638
29
$1.68M 0.81%
2,723
30
$1.62M 0.78%
9,174
+5,957
31
$1.61M 0.77%
5,894
+774
32
$1.59M 0.77%
5,712
+106
33
$1.11M 0.53%
2,277
34
$876K 0.42%
13,954
+664
35
$874K 0.42%
4,800
36
$599K 0.29%
5,400
37
$570K 0.27%
8,060
38
$546K 0.26%
8,537
-150
39
$539K 0.26%
1,023
40
$508K 0.24%
1,000
41
$434K 0.21%
767
42
$416K 0.2%
5,193
+1,493
43
$358K 0.17%
631
44
$268K 0.13%
1,986
+93
45
$256K 0.12%
1,000
46
$207K 0.1%
6,672
+30
47
– –
-13,102
48
– –
-36,032
49
– –
-11,424
50
– –
-29,064
1
2