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
$210M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.33M
3
+$649K
4
RSG icon
Republic Services
RSG
+$382K
5
XYL icon
Xylem
XYL
+$323K

Top Sells

1
+$3.92M
2
+$646K
3
+$138K
4
FI icon
Fiserv
FI
+$112K
5
QCOM icon
Qualcomm
QCOM
+$57.5K

Sector Composition

1 Technology 27.3%
2 Healthcare 20.81%
3 Financials 13.61%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.77%
23,321
+47
2
$9.4M 4.47%
144,286
-61
3
$8.49M 4.04%
115,976
+2,003
4
$8.28M 3.94%
29,793
+679
5
$8.26M 3.93%
9,317
-14
6
$8.15M 3.88%
28,968
-8
7
$8.07M 3.84%
44,909
-624
8
$7.96M 3.79%
42,706
+810
9
$7.9M 3.76%
33,899
+485
10
$7.58M 3.61%
15,358
+101
11
$7.16M 3.4%
60,891
+925
12
$7.14M 3.4%
12,837
+115
13
$6.72M 3.2%
20,270
+4,012
14
$6.58M 3.13%
7,426
+732
15
$6.56M 3.12%
16,196
+365
16
$6.48M 3.08%
25,361
+436
17
$6.42M 3.06%
10,988
+76
18
$6.24M 2.97%
23,540
+393
19
$6.12M 2.91%
31,339
+830
20
$6.08M 2.89%
35,778
+1,053
21
$5.78M 2.75%
12,129
+170
22
$5.53M 2.63%
27,541
+1,902
23
$5.52M 2.63%
24,525
+374
24
$5.43M 2.58%
31,343
+590
25
$5.36M 2.55%
6,915
-26
1
2