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
$155M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.05M
3
+$262K
4
ECL icon
Ecolab
ECL
+$90K
5
APH icon
Amphenol
APH
+$70.8K

Top Sells

1
+$1.49M
2
+$864K
3
+$680K
4
WPC icon
W.P. Carey
WPC
+$586K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 29.83%
2 Healthcare 20.31%
3 Financials 16.51%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.92%
24,124
-499
2
$6.75M 4.36%
30,673
+18
3
$6.64M 4.29%
109,608
+574
4
$6.51M 4.21%
28,560
+13
5
$6.17M 3.99%
15,574
-49
6
$5.99M 3.87%
12,366
-47
7
$5.98M 3.86%
142,290
+1,686
8
$5.51M 3.56%
32,189
-3,969
9
$5.33M 3.45%
47,228
-891
10
$5.29M 3.42%
9,364
-35
11
$5.29M 3.42%
31,214
-1,509
12
$5.2M 3.36%
16,941
+25
13
$5.16M 3.34%
40,591
+270
14
$5.12M 3.31%
57,624
-27
15
$4.91M 3.18%
9,745
+17
16
$4.87M 3.15%
27,994
+26
17
$4.85M 3.14%
19,625
+1,058
18
$4.58M 2.96%
29,436
+157
19
$4.56M 2.95%
15,103
+76
20
$4.15M 2.68%
24,516
+531
21
$4.14M 2.68%
38,639
+363
22
$3.84M 2.48%
10,305
+7
23
$3.73M 2.41%
38,499
-8,921
24
$3.45M 2.23%
7,525
+10
25
$3.37M 2.18%
23,073
+52
1
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