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
$99.3M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$256K
3
+$150K
4
MA icon
Mastercard
MA
+$137K
5
ACN icon
Accenture
ACN
+$105K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$957K
4
OKE icon
Oneok
OKE
+$573K
5
FIS icon
Fidelity National Information Services
FIS
+$251K

Sector Composition

1 Technology 25.86%
2 Healthcare 22.3%
3 Financials 13.34%
4 Consumer Discretionary 13.18%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 3.65%
29,564
+386
2
$3.62M 3.65%
38,136
-77
3
$3.62M 3.64%
22,924
-108
4
$3.51M 3.54%
14,544
+569
5
$3.36M 3.38%
25,608
+237
6
$3.31M 3.33%
13,259
-591
7
$3.26M 3.29%
10,466
+301
8
$3.21M 3.23%
32,880
+480
9
$3.19M 3.21%
26,182
-2,064
10
$3.05M 3.07%
16,347
+105
11
$3.04M 3.06%
38,460
+1,099
12
$2.91M 2.93%
30,435
-1,065
13
$2.91M 2.93%
24,751
-503
14
$2.76M 2.78%
9,682
-545
15
$2.74M 2.76%
150,444
+3,248
16
$2.55M 2.57%
16,353
+1,643
17
$2.49M 2.5%
+16,041
18
$2.41M 2.42%
14,735
+645
19
$2.35M 2.36%
49,046
-360
20
$2.34M 2.36%
35,294
+365
21
$2.28M 2.29%
20,722
+228
22
$2.02M 2.04%
58,719
+2,250
23
$1.98M 1.99%
11,431
-120
24
$1.96M 1.97%
23,700
+355
25
$1.91M 1.93%
19,498
+1,526
1
2 3