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
$205M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.54M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
VRT icon
Vertiv
VRT
+$677K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$686K

Sector Composition

1 Technology 28.11%
2 Healthcare 20.72%
3 Financials 15.02%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,801
52
– –
-8,391
53
– –
-29,619
1 2
3