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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$563K
4
BAC icon
Bank of America
BAC
+$250K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$510K
2
+$393K
3
+$213K
4
QCOM icon
Qualcomm
QCOM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 26.11%
2 Healthcare 19.82%
3 Financials 15.6%
4 Consumer Discretionary 12.95%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 4.15%
30,971
+127
2
$7.2M 4.05%
26,578
+415
3
$6.88M 3.87%
18,845
-123
4
$6.84M 3.85%
39,760
+1,400
5
$6.82M 3.84%
23,585
+99
6
$6.69M 3.77%
22,951
+399
7
$6.35M 3.57%
15,847
-109
8
$6.14M 3.46%
20,840
-196
9
$5.91M 3.33%
31,731
+521
10
$5.87M 3.31%
171,724
-870
11
$5.57M 3.14%
11,849
+108
12
$5.51M 3.1%
17,276
+64
13
$5.49M 3.09%
38,743
+348
14
$5.3M 2.99%
32,179
-809
15
$5.19M 2.92%
44,745
+1,175
16
$4.95M 2.79%
36,134
+750
17
$4.79M 2.7%
44,772
+885
18
$4.77M 2.69%
83,734
+1,808
19
$4.38M 2.47%
65,027
+8,355
20
$4.18M 2.35%
20,301
+403
21
$4.17M 2.35%
10,547
-1,288
22
$4.07M 2.29%
26,334
+38
23
$4.02M 2.27%
37,187
+580
24
$4.01M 2.26%
25,676
+1,326
25
$4M 2.25%
96,975
+6,064
1
2 3