ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+2.5%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.62M
(+0.79%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.09M |
| 2 |
Vertiv
VRT
|
+$1.67M |
| 3 |
Williams Companies
WMB
|
+$794K |
| 4 |
Microsoft
MSFT
|
+$716K |
| 5 |
Apple
AAPL
|
+$498K |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$5.52M |
| 2 |
American International
AIG
|
+$2.33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.97M |
| 4 |
Veralto
VLTO
|
+$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Littelfuse
LFUS
$6.53B
| – | – |
-23,407
| Closed | -$5.52M |
|
|
52
Veralto
VLTO
$26.4B
| – | – |
-11,538
| Closed | -$1.18M |
|