ACM

Ayrshire Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.57M
3
+$1.14M
4
SSNC icon
SS&C Technologies
SSNC
+$453K
5
ES icon
Eversource Energy
ES
+$316K

Top Sells

1
+$5.04M
2
+$5.02M
3
+$2.24M
4
LIN icon
Linde
LIN
+$2.14M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Technology 25.91%
2 Healthcare 21.34%
3 Financials 12.35%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.15%
5,582
-1,430
52
$216K 0.13%
1,700
53
$200K 0.12%
1,985
+62
54
– –
-8,858
55
– –
-37,097
56
– –
-11,710
57
– –
-26,721
1 2
3