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
$158M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.77M
3
+$578K
4
UNH icon
UnitedHealth
UNH
+$353K
5
HD icon
Home Depot
HD
+$338K

Top Sells

1
+$2.72M
2
+$2.4M
3
+$1.12M
4
SSNC icon
SS&C Technologies
SSNC
+$790K
5
AAPL icon
Apple
AAPL
+$552K

Sector Composition

1 Technology 31.98%
2 Healthcare 16.84%
3 Financials 15.69%
4 Consumer Staples 13.08%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 5.34%
24,623
-28
2
$6.89M 4.36%
36,158
-2,896
3
$6.49M 4.11%
30,655
+387
4
$6.42M 4.07%
109,034
+9,818
5
$6.26M 3.96%
15,623
+25
6
$6.19M 3.92%
48,119
-629
7
$6.14M 3.89%
32,723
+426
8
$6.1M 3.87%
28,547
+501
9
$6.03M 3.82%
140,604
-672
10
$5.94M 3.76%
12,413
+164
11
$5.63M 3.57%
18,567
+276
12
$5.42M 3.43%
40,321
+129
13
$5.33M 3.38%
16,916
+19
14
$5.11M 3.24%
47,420
-200
15
$5.06M 3.21%
9,399
+98
16
$4.9M 3.1%
57,651
+1,521
17
$4.78M 3.03%
27,968
+515
18
$4.73M 3%
31,540
+11,814
19
$4.73M 2.99%
15,027
+1,075
20
$4.65M 2.94%
29,279
+255
21
$4.47M 2.83%
23,985
+522
22
$4.36M 2.76%
9,728
+789
23
$3.93M 2.49%
38,276
+2,031
24
$3.88M 2.46%
10,298
-6,356
25
$3.58M 2.26%
7,515
+24
1
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