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
$185M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.25M
3
+$4.82M
4
ETN icon
Eaton
ETN
+$892K
5
LFUS icon
Littelfuse
LFUS
+$717K

Top Sells

1
+$6M
2
+$4.7M
3
+$3.91M
4
NKE icon
Nike
NKE
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.54M

Sector Composition

1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.26%
23,122
-789
2
$8.83M 4.78%
112,977
+1,232
3
$8.27M 4.47%
143,426
-160
4
$7.4M 4%
41,004
+211
5
$7.36M 3.98%
15,288
-148
6
$7.35M 3.97%
45,981
-1,127
7
$7.26M 3.93%
29,038
+39
8
$7.12M 3.85%
28,523
+461
9
$7.01M 3.79%
12,495
+58
10
$6.83M 3.69%
9,322
-142
11
$6.02M 3.26%
59,391
+194
12
$6M 3.24%
15,635
+140
13
$5.85M 3.16%
33,425
+1,474
14
$5.72M 3.09%
24,772
+184
15
$5.58M 3.02%
23,009
+2,958
16
$5.53M 2.99%
32,221
-410
17
$5.46M 2.96%
+22,487
18
$5.32M 2.88%
11,455
+1,225
19
$5.31M 2.87%
10,728
+794
20
$5.25M 2.84%
+10,047
21
$5.15M 2.79%
6,625
+420
22
$5.04M 2.73%
44,335
+5,874
23
$5.02M 2.72%
29,681
+1,369
24
$4.97M 2.69%
15,892
+2,852
25
$4.88M 2.64%
30,089
+1,309
1
2 3