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
$155M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$694K
3
+$426K
4
VRSK icon
Verisk Analytics
VRSK
+$282K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$1.05M
2
+$657K
3
+$209K
4
GBDC icon
Golub Capital BDC
GBDC
+$112K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$73.1K

Sector Composition

1 Technology 27.32%
2 Healthcare 21.71%
3 Financials 14.53%
4 Consumer Discretionary 13.19%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 4.78%
31,564
+1,819
2
$6.3M 4.07%
17,640
+345
3
$6.2M 4.01%
38,060
+4,260
4
$6.04M 3.9%
30,653
+643
5
$5.58M 3.61%
170,696
+4,112
6
$5.58M 3.61%
25,089
+1,256
7
$5.51M 3.56%
15,725
+345
8
$5.05M 3.26%
44,339
+1,497
9
$5.02M 3.24%
31,880
+1,596
10
$4.9M 3.17%
36,931
+19,281
11
$4.87M 3.15%
18,654
+452
12
$4.75M 3.07%
43,427
+2,008
13
$4.69M 3.03%
10,879
+241
14
$4.54M 2.93%
17,077
+492
15
$4.46M 2.88%
26,964
+1,634
16
$4.38M 2.83%
30,937
+474
17
$4.12M 2.66%
19,042
+727
18
$3.73M 2.41%
26,340
+621
19
$3.69M 2.39%
54,102
+3,476
20
$3.65M 2.36%
9,690
+215
21
$3.57M 2.31%
17,187
+1,358
22
$3.48M 2.25%
23,262
+1,117
23
$3.3M 2.13%
12,955
+1,055
24
$3.16M 2.04%
15,782
+213
25
$3.16M 2.04%
67,740
+5,371
1
2 3