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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.55M
3
+$576K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
ACN icon
Accenture
ACN
+$322K

Top Sells

1
+$818K
2
+$569K
3
+$509K
4
OKE icon
Oneok
OKE
+$257K
5
D icon
Dominion Energy
D
+$204K

Sector Composition

1 Technology 25.38%
2 Healthcare 22.7%
3 Consumer Discretionary 13.75%
4 Financials 13.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.3%
10,348
+43
52
$388K 0.28%
1,844
+26
53
$361K 0.26%
1,000
54
$354K 0.26%
12,126
+108
55
$341K 0.25%
5,400
56
$316K 0.23%
20,033
+210
57
$295K 0.22%
872
58
$251K 0.18%
1,178
-11
59
$209K 0.15%
+1,004
60
– –
-2,511
61
– –
-11,930
62
– –
-7,738
63
– –
-18,332
1 2
3