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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$764K
3
+$627K
4
VRSK icon
Verisk Analytics
VRSK
+$490K
5
SSNC icon
SS&C Technologies
SSNC
+$474K

Top Sells

1
+$2.11M
2
+$1.09M
3
+$672K
4
D icon
Dominion Energy
D
+$479K
5
ORLY icon
O'Reilly Automotive
ORLY
+$448K

Sector Composition

1 Technology 27.28%
2 Healthcare 22.52%
3 Financials 14.37%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.35%
36,433
+2,747
52
$415K 0.35%
5,400
53
$399K 0.33%
1,818
-9,613
54
$387K 0.32%
10,305
-17,886
55
$366K 0.31%
12,018
-2,987
56
$360K 0.3%
19,823
+440
57
$329K 0.27%
1,000
58
$283K 0.24%
872
-25
59
$257K 0.21%
+7,738
60
$212K 0.18%
1,189
-30
61
$204K 0.17%
2,511
-5,893
62
– –
-22,305
63
– –
-7,325
64
– –
-1,600
65
– –
-7,055
66
– –
-2,354
1 2
3