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
$134M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$577K
3
+$212K
4
ECL icon
Ecolab
ECL
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$639K
4
MKSI icon
MKS Inc
MKSI
+$568K
5
ES icon
Eversource Energy
ES
+$312K

Sector Composition

1 Technology 25.64%
2 Healthcare 23.38%
3 Financials 12.6%
4 Consumer Discretionary 12.19%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.14%
30,200
+492
2
$6.29M 4.68%
12,463
+233
3
$5.75M 4.27%
24,666
+449
4
$5.7M 4.24%
34,860
+1,120
5
$5.54M 4.12%
33,942
+1,070
6
$5.38M 4%
38,912
+1,154
7
$5.14M 3.83%
153,610
+4,730
8
$4.93M 3.67%
79,398
+1,287
9
$4.8M 3.57%
42,456
+940
10
$4.59M 3.41%
49,034
+6,167
11
$4.58M 3.41%
16,605
+311
12
$4.57M 3.4%
47,264
+1,491
13
$4.5M 3.35%
16,705
+446
14
$4.43M 3.3%
15,593
+303
15
$4.34M 3.23%
12,065
+398
16
$4.28M 3.19%
9,070
+209
17
$4.28M 3.18%
16,624
+538
18
$4.17M 3.1%
87,797
+29,018
19
$3.9M 2.9%
26,285
+1,053
20
$3.4M 2.53%
48,328
+1,322
21
$3.38M 2.52%
35,205
+945
22
$3.26M 2.43%
19,128
+70
23
$3.19M 2.37%
79,170
+1,062
24
$3.15M 2.34%
21,806
+1,359
25
$3.14M 2.34%
24,876
+372
1
2 3