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
$176M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.56M
3
+$787K
4
PFGC icon
Performance Food Group
PFGC
+$630K
5
LUV icon
Southwest Airlines
LUV
+$440K

Top Sells

1
+$4.02M
2
+$4.01M
3
+$2.19M
4
MA icon
Mastercard
MA
+$1.15M
5
NKE icon
Nike
NKE
+$653K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.29%
3 Financials 15.23%
4 Consumer Discretionary 11.14%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.59%
29,991
-980
2
$7.49M 4.25%
26,581
+3
3
$6.91M 3.92%
23,550
-35
4
$6.66M 3.78%
20,822
-18
5
$6.65M 3.77%
40,500
+740
6
$6.4M 3.63%
174,866
+3,142
7
$6.15M 3.49%
23,649
+698
8
$6.13M 3.47%
15,676
-171
9
$6.1M 3.46%
31,423
-308
10
$5.56M 3.15%
16,944
-332
11
$5.4M 3.06%
15,531
-3,314
12
$5.39M 3.06%
33,378
+1,199
13
$5.27M 2.99%
44,598
-147
14
$5.22M 2.96%
11,700
-149
15
$5.12M 2.9%
36,212
+78
16
$5.05M 2.86%
33,570
+23,664
17
$4.94M 2.8%
83,053
-681
18
$4.84M 2.74%
44,620
-152
19
$4.76M 2.7%
10,594
+47
20
$4.66M 2.64%
38,301
-442
21
$4.28M 2.42%
64,788
-239
22
$4.25M 2.41%
20,354
+53
23
$4.23M 2.4%
31,740
-100
24
$4.08M 2.31%
96,015
-960
25
$4.04M 2.29%
20,162
+107
1
2 3