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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.55M
3
+$576K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
ACN icon
Accenture
ACN
+$322K

Top Sells

1
+$818K
2
+$569K
3
+$509K
4
OKE icon
Oneok
OKE
+$257K
5
D icon
Dominion Energy
D
+$204K

Sector Composition

1 Technology 25.38%
2 Healthcare 22.7%
3 Consumer Discretionary 13.75%
4 Financials 13.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.3%
29,745
-722
2
$5.85M 4.29%
17,295
-91
3
$5.73M 4.2%
30,010
+691
4
$5.32M 3.9%
33,800
+140
5
$5.01M 3.68%
23,833
+404
6
$4.79M 3.52%
15,380
-6
7
$4.61M 3.38%
16,585
+99
8
$4.51M 3.31%
166,584
-2,828
9
$4.51M 3.31%
30,284
+2,438
10
$4.51M 3.31%
41,419
+802
11
$4.48M 3.29%
30,463
+3,912
12
$4.42M 3.24%
42,842
+2,928
13
$4.2M 3.08%
10,638
+15
14
$4.19M 3.07%
25,330
+11
15
$4.11M 3.02%
18,202
+1,427
16
$3.66M 2.68%
18,315
+1,500
17
$3.41M 2.5%
15,569
+96
18
$3.36M 2.47%
9,475
-207
19
$3.23M 2.37%
25,719
+1,679
20
$3M 2.2%
21,588
-162
21
$2.93M 2.15%
15,829
+12,949
22
$2.93M 2.15%
22,145
+1,843
23
$2.82M 2.07%
50,626
+1,880
24
$2.79M 2.04%
9,478
+691
25
$2.76M 2.03%
35,819
+100
1
2 3