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
$146M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$2.35M
4
AIG icon
American International
AIG
+$514K
5
UNH icon
UnitedHealth
UNH
+$263K

Top Sells

1
+$3.18M
2
+$2.82M
3
+$1.79M
4
CL icon
Colgate-Palmolive
CL
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$437K

Sector Composition

1 Technology 31.38%
2 Healthcare 17.85%
3 Financials 16.99%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.85%
24,651
-115
2
$6.76M 4.62%
30,268
-83
3
$6.44M 4.4%
39,054
-149
4
$5.92M 4.04%
16,654
-113
5
$5.89M 4.02%
32,297
+102
6
$5.77M 3.94%
141,276
-168
7
$5.67M 3.87%
15,598
-39
8
$5.51M 3.76%
48,748
-445
9
$5.4M 3.69%
12,249
+18
10
$5.37M 3.66%
28,046
+12,287
11
$5M 3.41%
99,216
+10,214
12
$4.9M 3.35%
18,291
-3
13
$4.83M 3.3%
16,897
+203
14
$4.82M 3.29%
47,620
+123
15
$4.62M 3.16%
9,301
+76
16
$4.57M 3.12%
27,453
+379
17
$4.5M 3.07%
29,024
-2,820
18
$4.4M 3%
56,130
-22,906
19
$4.22M 2.88%
8,939
+556
20
$4.15M 2.83%
40,192
-3,769
21
$4.12M 2.81%
13,952
+47
22
$3.88M 2.65%
23,463
+1,150
23
$3.44M 2.35%
23,121
-1,951
24
$3.18M 2.17%
+36,245
25
$3.12M 2.13%
25,463
+304
1
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