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
$155M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$694K
3
+$426K
4
VRSK icon
Verisk Analytics
VRSK
+$282K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$1.05M
2
+$657K
3
+$209K
4
GBDC icon
Golub Capital BDC
GBDC
+$112K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$73.1K

Sector Composition

1 Technology 27.32%
2 Healthcare 21.71%
3 Financials 14.53%
4 Consumer Discretionary 13.19%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.24%
18,844
-1,189
52
$366K 0.24%
871
-1
53
$329K 0.21%
1,000
54
$319K 0.21%
9,961
-2,165
55
$315K 0.2%
5,400
56
$229K 0.15%
988
-190
57
$210K 0.14%
+4,000
58
– –
-14,320
59
– –
-12,689
60
– –
-1,004
1 2
3