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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.17M
3
+$4.07M
4
APH icon
Amphenol
APH
+$3.98M
5
DHR icon
Danaher
DHR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.5%
+2,497
52
$584K 0.48%
+4,190
53
$576K 0.48%
+19,725
54
$573K 0.47%
+7,566
55
$555K 0.46%
+7,079
56
$538K 0.45%
+19,092
57
$522K 0.43%
+28,886
58
$504K 0.42%
+4,212
59
$391K 0.32%
+2,844
60
$351K 0.29%
+5,400
61
$318K 0.26%
+847
62
$307K 0.25%
+1,800
63
$276K 0.23%
+1,219
64
$273K 0.23%
+1,000
65
$227K 0.19%
+1,882
66
$207K 0.17%
+8,713
1 2
3