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
$197M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$579K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

1
+$4.66M
2
+$3.15M
3
+$200K
4
LUV icon
Southwest Airlines
LUV
+$112K
5
ACN icon
Accenture
ACN
+$31.5K

Sector Composition

1 Technology 28.32%
2 Healthcare 21.23%
3 Financials 13.06%
4 Consumer Discretionary 11.56%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.14%
902
+45
52
$220K 0.11%
+1,700
53
$206K 0.1%
+1,923
54
– –
-38,301
55
– –
-67,703
1 2
3