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
$163M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.29M
3
+$1.05M
4
USB icon
US Bancorp
USB
+$785K
5
COST icon
Costco
COST
+$756K

Top Sells

1
+$3.16M
2
+$2.19M
3
+$893K
4
CSCO icon
Cisco
CSCO
+$888K
5
CLX icon
Clorox
CLX
+$401K

Sector Composition

1 Technology 27.12%
2 Healthcare 19.92%
3 Financials 14.43%
4 Consumer Discretionary 12.65%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 4.14%
18,968
+1,328
2
$6.58M 4.04%
23,486
+12,697
3
$6.17M 3.78%
26,163
+1,074
4
$6.16M 3.78%
30,844
+191
5
$5.94M 3.64%
15,956
+231
6
$5.93M 3.64%
38,360
+300
7
$5.81M 3.57%
21,036
+2,382
8
$5.69M 3.49%
172,594
+1,898
9
$5.48M 3.36%
22,552
-9,012
10
$5.42M 3.33%
32,988
+1,108
11
$5.4M 3.31%
38,395
+7,458
12
$5.25M 3.22%
17,212
+135
13
$5.22M 3.21%
43,887
-452
14
$5.22M 3.2%
43,570
+143
15
$4.92M 3.02%
31,210
+4,246
16
$4.74M 2.91%
11,741
+862
17
$4.53M 2.78%
81,926
+14,186
18
$4.32M 2.65%
35,384
-1,547
19
$4.26M 2.61%
19,898
+856
20
$4.17M 2.56%
11,835
+2,145
21
$4.05M 2.48%
36,607
+11,619
22
$3.78M 2.32%
24,350
+1,088
23
$3.75M 2.3%
56,672
+2,570
24
$3.52M 2.16%
90,911
+1,480
25
$3.5M 2.15%
19,837
+2,650
1
2 3