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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$764K
3
+$627K
4
VRSK icon
Verisk Analytics
VRSK
+$490K
5
SSNC icon
SS&C Technologies
SSNC
+$474K

Top Sells

1
+$2.11M
2
+$1.09M
3
+$672K
4
D icon
Dominion Energy
D
+$479K
5
ORLY icon
O'Reilly Automotive
ORLY
+$448K

Sector Composition

1 Technology 27.28%
2 Healthcare 22.52%
3 Financials 14.37%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 4.43%
30,467
+32
2
$5.14M 4.29%
17,386
+2,842
3
$4.77M 3.98%
23,429
+505
4
$4.64M 3.88%
33,660
+780
5
$4.6M 3.84%
29,319
-245
6
$4.54M 3.79%
15,386
+2,127
7
$4.13M 3.45%
16,486
+139
8
$4.12M 3.44%
10,623
+157
9
$4.06M 3.39%
169,412
+18,968
10
$3.92M 3.27%
27,846
+2,238
11
$3.9M 3.25%
39,914
+1,778
12
$3.71M 3.1%
40,617
+2,157
13
$3.6M 3.01%
16,775
+2,040
14
$3.56M 2.97%
26,551
+369
15
$3.47M 2.9%
25,319
+568
16
$3.35M 2.79%
16,815
+462
17
$2.95M 2.47%
15,473
-568
18
$2.94M 2.45%
9,682
19
$2.62M 2.19%
35,719
+425
20
$2.6M 2.17%
21,750
+1,028
21
$2.46M 2.06%
48,746
-300
22
$2.36M 1.97%
24,040
+340
23
$2.35M 1.97%
20,302
+804
24
$2.29M 1.92%
23,035
25
$2.21M 1.84%
59,919
+1,200
1
2 3