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
$197M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$579K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

1
+$4.66M
2
+$3.15M
3
+$200K
4
LUV icon
Southwest Airlines
LUV
+$112K
5
ACN icon
Accenture
ACN
+$31.5K

Sector Composition

1 Technology 28.32%
2 Healthcare 21.23%
3 Financials 13.06%
4 Consumer Discretionary 11.56%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 4.55%
26,643
+62
2
$8.86M 4.49%
30,368
+377
3
$8.6M 4.36%
20,746
-76
4
$8.17M 4.15%
23,584
+34
5
$7.87M 3.99%
15,667
-9
6
$7.7M 3.9%
175,972
+1,106
7
$7.64M 3.88%
31,310
-113
8
$7.02M 3.56%
16,912
-32
9
$6.81M 3.46%
38,374
+2,162
10
$6.8M 3.45%
40,820
+320
11
$6.35M 3.22%
45,141
+543
12
$6.08M 3.08%
10,703
+109
13
$5.92M 3%
34,600
+1,222
14
$5.83M 2.96%
11,846
+146
15
$5.82M 2.95%
33,483
-87
16
$5.62M 2.85%
15,650
+119
17
$5.09M 2.58%
67,062
+2,274
18
$5.04M 2.56%
26,721
+3,072
19
$5.02M 2.55%
+8,858
20
$4.91M 2.49%
33,900
+2,160
21
$4.83M 2.45%
20,579
+225
22
$4.79M 2.43%
85,297
+2,244
23
$4.69M 2.38%
20,493
+331
24
$4.63M 2.35%
44,637
+17
25
$4.27M 2.16%
95,897
-118
1
2 3