ACM
Ayrshire Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
19.46%
This Fund
S&P 500
1 Year Est. Return
+19.46%
AUM
$218M
AUM Growth
+$2.38M
(+1.1%)
Holding
54
Top Buys
| 1 | +$5.63M | |
| 2 | +$5M | |
| 3 | +$4.91M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
| 5 |
JPMorgan Chase
JPM
|
+$3.38M |
Top Sells
| 1 | +$6.78M | |
| 2 | +$6.63M | |
| 3 | +$5.81M | |
| 4 |
Zoetis
ZTS
|
+$4.77M |
| 5 |
Insulet
PODD
|
+$4.34M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$170B
| – | – |
-5,400
|
|
||
52
Norfolk Southern
NSC
$63.1B
| – | – |
-1,000
|
|
||
|
53
Zoetis
ZTS
$48.8B
| – | – |
-32,571
|
|