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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.17M
3
+$4.07M
4
APH icon
Amphenol
APH
+$3.98M
5
DHR icon
Danaher
DHR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 3.66%
+38,213
2
$4.17M 3.46%
+13,975
3
$4.07M 3.37%
+13,850
4
$3.98M 3.3%
+147,196
5
$3.97M 3.29%
+29,178
6
$3.93M 3.26%
+28,246
7
$3.7M 3.07%
+25,371
8
$3.63M 3.01%
+23,032
9
$3.6M 2.98%
+10,165
10
$3.55M 2.94%
+16,242
11
$3.41M 2.82%
+31,500
12
$3.35M 2.77%
+56,469
13
$3.34M 2.77%
+25,254
14
$3.25M 2.69%
+37,361
15
$3.11M 2.57%
+88,178
16
$3.02M 2.5%
+49,406
17
$3.01M 2.49%
+10,227
18
$2.99M 2.48%
+32,400
19
$2.97M 2.46%
+14,090
20
$2.9M 2.4%
+29,047
21
$2.84M 2.35%
+14,710
22
$2.61M 2.16%
+17,972
23
$2.61M 2.16%
+13,631
24
$2.56M 2.12%
+20,494
25
$2.4M 1.99%
+34,929
1
2 3