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
$141M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$42.4K
3
+$33.3K
4
LFUS icon
Littelfuse
LFUS
+$27.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.97K

Top Sells

1
+$1.32M
2
+$438K
3
+$379K
4
VRSK icon
Verisk Analytics
VRSK
+$282K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

1 Technology 25.07%
2 Healthcare 22.88%
3 Consumer Staples 12.03%
4 Financials 11.75%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.72%
29,708
-718
2
$6.28M 4.44%
12,230
-358
3
$6.22M 4.4%
24,217
-580
4
$5.99M 4.23%
33,740
-1,065
5
$5.48M 3.87%
32,872
-861
6
$5.16M 3.65%
37,758
-908
7
$4.97M 3.52%
45,773
-1,345
8
$4.82M 3.41%
15,290
-439
9
$4.79M 3.39%
148,880
-2,662
10
$4.67M 3.31%
16,259
-410
11
$4.6M 3.26%
11,667
-315
12
$4.47M 3.16%
16,294
-454
13
$4.47M 3.16%
16,086
-351
14
$4.41M 3.12%
41,516
-304
15
$4.36M 3.08%
78,111
+10,324
16
$4.34M 3.07%
25,232
-313
17
$4.25M 3%
8,861
-156
18
$3.81M 2.7%
42,867
-1,772
19
$3.77M 2.66%
47,006
-794
20
$3.75M 2.65%
34,260
-360
21
$3.6M 2.54%
78,108
-8,235
22
$3.52M 2.49%
24,504
-65
23
$3.37M 2.38%
13,279
+107
24
$3.3M 2.33%
19,058
-1,628
25
$3.14M 2.22%
20,447
-335
1
2 3