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
$99.3M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$256K
3
+$150K
4
MA icon
Mastercard
MA
+$137K
5
ACN icon
Accenture
ACN
+$105K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$957K
4
OKE icon
Oneok
OKE
+$573K
5
FIS icon
Fidelity National Information Services
FIS
+$251K

Sector Composition

1 Technology 25.86%
2 Healthcare 22.3%
3 Financials 13.34%
4 Consumer Discretionary 13.18%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.44%
15,005
-577
52
$426K 0.43%
4,728
+538
53
$426K 0.43%
12,237
-416
54
$414K 0.42%
33,686
+4,800
55
$404K 0.41%
5,400
56
$396K 0.4%
7,325
-21,722
57
$301K 0.3%
2,354
-490
58
$277K 0.28%
19,383
+291
59
$245K 0.25%
1,000
60
$236K 0.24%
897
+50
61
$223K 0.22%
1,219
62
$219K 0.22%
1,600
-200
63
– –
-1,882
64
– –
-7,566
65
– –
-22,488
66
– –
-8,713
67
– –
-13,716
1 2
3