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
$173M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$836K
3
+$708K
4
WFC icon
Wells Fargo
WFC
+$370K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

1
+$2.91M
2
+$2.05M
3
+$604K
4
CL icon
Colgate-Palmolive
CL
+$400K
5
GBDC icon
Golub Capital BDC
GBDC
+$215K

Sector Composition

1 Technology 31.24%
2 Healthcare 18.08%
3 Financials 16.29%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 5.19%
23,911
-213
2
$7.57M 4.37%
111,745
+2,137
3
$7.12M 4.11%
143,586
+1,296
4
$6.78M 3.91%
12,437
+71
5
$6.58M 3.8%
15,436
-138
6
$6.52M 3.76%
28,999
+439
7
$6.49M 3.75%
28,062
-2,611
8
$6.28M 3.63%
32,631
+442
9
$6.26M 3.61%
47,108
-120
10
$6.25M 3.61%
9,464
+100
11
$6.2M 3.58%
40,793
+202
12
$6M 3.46%
17,108
+167
13
$5.59M 3.22%
28,312
+318
14
$5.55M 3.2%
59,197
+1,573
15
$5.43M 3.13%
31,951
+737
16
$5.37M 3.1%
15,495
+392
17
$5.36M 3.1%
20,051
+426
18
$5.23M 3.02%
9,934
+189
19
$5.15M 2.98%
39,374
+735
20
$4.88M 2.81%
24,588
+72
21
$4.7M 2.71%
30,006
+570
22
$4.46M 2.57%
7,668
+143
23
$4.23M 2.44%
38,461
-38
24
$4.22M 2.43%
28,780
+5,707
25
$4.2M 2.42%
10,230
-75
1
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