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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$563K
4
BAC icon
Bank of America
BAC
+$250K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$510K
2
+$393K
3
+$213K
4
QCOM icon
Qualcomm
QCOM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 26.11%
2 Healthcare 19.82%
3 Financials 15.6%
4 Consumer Discretionary 12.95%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.18%
6,351
-489
52
$273K 0.15%
6,818
-3,147
53
$238K 0.13%
857
-56
54
– –
-17,866
55
– –
-4,120
1 2
3