ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-0.21%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
54
New
6
Increased
36
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Insulet
PODD
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 5 |
Vertiv
VRT
|
$677K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.58M |
| 2 |
Xylem
XYL
|
$4M |
| 3 |
KLA
KLAC
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$50.6B
| – | – |
-13,801
| Closed | -$686K |
|
|
52
Qualcomm
QCOM
$173B
| – | – |
-8,391
| Closed | -$1.43M |
|
|
53
Xylem
XYL
$34.5B
| – | – |
-29,619
| Closed | -$4M |
|