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
$205M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.54M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
VRT icon
Vertiv
VRT
+$677K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$686K

Sector Composition

1 Technology 28.11%
2 Healthcare 20.72%
3 Financials 15.02%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6%
29,195
+5,874
2
$10.1M 4.93%
145,430
+1,144
3
$9.79M 4.77%
39,077
+5,178
4
$9.72M 4.74%
44,282
+1,576
5
$9.58M 4.67%
46,635
+1,726
6
$8.67M 4.23%
119,149
+3,173
7
$8.6M 4.19%
9,385
+68
8
$8.35M 4.07%
29,416
+448
9
$8.25M 4.02%
15,660
+302
10
$7.48M 3.65%
61,950
+1,059
11
$7.16M 3.49%
31,193
+1,400
12
$6.83M 3.33%
20,581
+311
13
$6.82M 3.33%
13,126
+289
14
$6.36M 3.1%
16,348
+152
15
$6.04M 2.95%
25,790
+429
16
$6M 2.93%
22,988
+5,911
17
$5.93M 2.89%
7,682
+256
18
$5.8M 2.83%
25,817
+1,292
19
$5.72M 2.79%
28,449
+908
20
$5.68M 2.77%
11,232
+244
21
$5.62M 2.74%
13,414
+1,285
22
$5.6M 2.73%
36,808
+1,030
23
$5.52M 2.69%
23,407
-133
24
$5.41M 2.64%
32,282
+939
25
$5.23M 2.55%
32,126
+787
1
2 3