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
$163M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.29M
3
+$1.05M
4
USB icon
US Bancorp
USB
+$785K
5
COST icon
Costco
COST
+$756K

Top Sells

1
+$3.16M
2
+$2.19M
3
+$893K
4
CSCO icon
Cisco
CSCO
+$888K
5
CLX icon
Clorox
CLX
+$401K

Sector Composition

1 Technology 27.12%
2 Healthcare 19.92%
3 Financials 14.43%
4 Consumer Discretionary 12.65%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
21,628
-7,365
52
$233K 0.14%
913
-75
53
$213K 0.13%
4,120
-17,169
54
– –
-1,984
55
– –
-6,399
56
– –
-4,000
57
– –
-15,782
1 2
3