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
$141M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$49.1K
3
+$39.7K
4
LFUS icon
Littelfuse
LFUS
+$26.8K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48K

Top Sells

1
+$1.52M
2
+$484K
3
+$411K
4
VRSK icon
Verisk Analytics
VRSK
+$304K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

1 Technology 25.07%
2 Healthcare 22.88%
3 Consumer Staples 12.03%
4 Financials 11.75%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,700
52
– –
-5,582
53
– –
-1,985
1 2
3