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
$176M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.56M
3
+$787K
4
PFGC icon
Performance Food Group
PFGC
+$630K
5
LUV icon
Southwest Airlines
LUV
+$440K

Top Sells

1
+$4.02M
2
+$4.01M
3
+$2.19M
4
MA icon
Mastercard
MA
+$1.15M
5
NKE icon
Nike
NKE
+$653K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.29%
3 Financials 15.23%
4 Consumer Discretionary 11.14%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.13%
857
52
– –
-9,679
53
– –
-37,187
54
– –
-25,676
1 2
3