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
$207M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$716K
5
AAPL icon
Apple
AAPL
+$498K

Top Sells

1
+$5.52M
2
+$2.33M
3
+$1.97M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
COST icon
Costco
COST
+$691K

Sector Composition

1 Technology 26.09%
2 Healthcare 22.41%
3 Financials 14.77%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,407
52
– –
-11,538
1 2
3