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
$143M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$126K
5
ZTS icon
Zoetis
ZTS
+$116K

Top Sells

1
+$3.26M
2
+$2.98M
3
+$2.16M
4
HD icon
Home Depot
HD
+$853K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

1 Technology 28.18%
2 Healthcare 19.43%
3 Financials 16.29%
4 Consumer Staples 12.36%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 5%
30,351
+151
2
$6.29M 4.41%
79,036
-362
3
$5.94M 4.16%
24,766
+100
4
$5.82M 4.07%
32,195
-1,747
5
$5.63M 3.94%
89,002
+1,205
6
$5.63M 3.94%
31,844
-3,016
7
$5.47M 3.83%
16,767
+62
8
$5.44M 3.81%
15,637
+44
9
$5.38M 3.77%
141,444
-12,166
10
$5.29M 3.7%
12,231
+166
11
$5.21M 3.65%
47,497
+233
12
$5.09M 3.57%
39,203
+291
13
$4.97M 3.48%
49,193
+159
14
$4.45M 3.12%
16,694
+70
15
$4.44M 3.11%
8,383
-4,080
16
$4.39M 3.08%
13,905
-2,700
17
$4.21M 2.95%
9,225
+155
18
$4.03M 2.82%
18,294
+4,730
19
$3.97M 2.78%
27,074
+789
20
$3.83M 2.68%
48,569
+241
21
$3.8M 2.66%
25,072
+196
22
$3.69M 2.59%
43,961
+1,505
23
$3.34M 2.34%
76,579
-2,591
24
$3.25M 2.27%
22,313
+507
25
$3.18M 2.23%
35,813
+608
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