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
$170M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.73M
3
+$1.13M
4
SSNC icon
SS&C Technologies
SSNC
+$435K
5
ES icon
Eversource Energy
ES
+$326K

Top Sells

1
+$5.04M
2
+$5.02M
3
+$2.24M
4
LIN icon
Linde
LIN
+$2.21M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Technology 25.91%
2 Healthcare 21.34%
3 Financials 12.35%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.66%
30,426
+58
2
$7.64M 4.51%
24,797
-1,846
3
$6.82M 4.02%
41,820
+1,000
4
$6.75M 3.98%
38,666
+292
5
$6.42M 3.78%
12,588
-3,079
6
$6.17M 3.64%
34,805
+205
7
$5.71M 3.37%
151,542
-24,430
8
$5.66M 3.34%
11,982
+136
9
$5.65M 3.33%
33,733
+250
10
$5.62M 3.31%
15,729
+79
11
$5.58M 3.29%
47,118
+1,977
12
$5.54M 3.27%
16,437
-4,309
13
$5.33M 3.14%
16,669
-6,915
14
$5.19M 3.06%
9,017
-1,686
15
$5.01M 2.95%
16,748
-164
16
$4.83M 2.85%
34,620
+720
17
$4.82M 2.84%
25,545
-5,765
18
$4.59M 2.7%
86,343
+1,046
19
$4.53M 2.67%
44,639
+2
20
$4.44M 2.62%
20,686
+193
21
$4.43M 2.61%
+44,345
22
$4.18M 2.47%
15,648
+192
23
$4.11M 2.42%
67,787
+725
24
$3.75M 2.21%
24,569
+284
25
$3.73M 2.2%
+59,429
1
2 3