ACM
Ayrshire Capital Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$1.62M (+0.8%)
Cap. Flow
+$4.31M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 | $2.09M | |
| 2 | $1.67M | |
| 3 | $794K | |
| 4 | $716K | |
| 5 | $498K |
Top Sells
| 1 | $2.33M | |
| 2 | $1.97M | |
| 3 | $691K | |
| 4 | $257K | |
| 5 | $203K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,407 | Closed | – | |||
| $0 | 0% | 0 -11,538 | Closed | – |
