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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.18M
3
+$375K
4
AAPL icon
Apple
AAPL
+$251K
5
BUD icon
AB InBev
BUD
+$238K

Top Sells

1
+$141K
2
+$66.8K
3
+$16.1K
4
MA icon
Mastercard
MA
+$13.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62K

Sector Composition

1 Technology 28.72%
2 Healthcare 18.25%
3 Financials 13.56%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.3%
23,274
+152
2
$9.72M 4.96%
144,347
+921
3
$8.46M 4.31%
113,973
+996
4
$8.1M 4.13%
41,896
+892
5
$7.93M 4.04%
9,331
+9
6
$7.51M 3.83%
28,976
-62
7
$7.27M 3.71%
29,114
+591
8
$7.17M 3.65%
12,722
+227
9
$7.04M 3.59%
33,414
+1,193
10
$6.79M 3.46%
45,533
-448
11
$6.73M 3.43%
15,257
-31
12
$6.6M 3.36%
59,966
+575
13
$6.06M 3.09%
6,694
+69
14
$5.93M 3.02%
24,925
+153
15
$5.92M 3.01%
23,147
+138
16
$5.73M 2.92%
34,725
+1,300
17
$5.72M 2.92%
6,941
+87
18
$5.56M 2.83%
10,912
+184
19
$5.45M 2.78%
15,831
+196
20
$5.44M 2.77%
24,151
+1,664
21
$5.29M 2.7%
30,509
+828
22
$5.25M 2.67%
11,959
+504
23
$5.1M 2.6%
16,258
+366
24
$5.07M 2.58%
30,753
+664
25
$4.98M 2.54%
25,639
+461
1
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