ACM

Ayrshire Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$844K
5
DHR icon
Danaher
DHR
+$787K

Top Sells

1
+$2.52M
2
+$2.4M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
PODD icon
Insulet
PODD
+$1.45M

Sector Composition

1 Technology 33.86%
2 Healthcare 17.43%
3 Financials 12.85%
4 Consumer Discretionary 10.38%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 2.21%
32,571
-454
27
$4.53M 2.1%
14,617
-8,372
28
$2.13M 0.99%
8,749
-425
29
$2.04M 0.95%
1,891
-145
30
$1.83M 0.85%
2,741
+18
31
$1.6M 0.74%
78,467
-582
32
$1.31M 0.61%
5,530
-364
33
$1.14M 0.53%
2,268
-9
34
$849K 0.39%
13,400
-554
35
$779K 0.36%
4,800
36
$599K 0.28%
5,400
37
$550K 0.26%
8,072
-465
38
$535K 0.25%
8,060
39
$498K 0.23%
1,023
40
$457K 0.21%
1,000
41
$435K 0.2%
5,193
42
$398K 0.18%
667
-100
43
$386K 0.18%
631
44
$304K 0.14%
2,087
+101
45
$300K 0.14%
1,000
46
$237K 0.11%
+595
47
– –
-5,712
48
– –
-6,672
1
2