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
$207M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$716K
5
AAPL icon
Apple
AAPL
+$498K

Top Sells

1
+$5.52M
2
+$2.33M
3
+$1.97M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
COST icon
Costco
COST
+$691K

Sector Composition

1 Technology 26.09%
2 Healthcare 22.41%
3 Financials 14.77%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.65%
31,101
+1,906
2
$10.2M 4.93%
46,126
-509
3
$9.73M 4.71%
148,383
+2,953
4
$9.18M 4.44%
41,317
+2,240
5
$8.84M 4.28%
16,130
+470
6
$8.31M 4.02%
43,693
-589
7
$8.19M 3.96%
23,723
-5,693
8
$8.18M 3.96%
8,654
-731
9
$8.03M 3.88%
92,324
-26,825
10
$7.81M 3.78%
13,255
+129
11
$7.66M 3.71%
62,867
+917
12
$7.26M 3.52%
26,122
+305
13
$7.01M 3.39%
28,943
+494
14
$6.78M 3.28%
33,057
+1,864
15
$6.54M 3.17%
25,804
+14
16
$6.46M 3.13%
7,827
+145
17
$6.34M 3.07%
13,612
+198
18
$6.18M 2.99%
23,534
+546
19
$5.98M 2.9%
11,424
+192
20
$5.96M 2.89%
21,939
+1,358
21
$5.86M 2.84%
44,167
-1,060
22
$5.73M 2.78%
15,646
-702
23
$5.62M 2.72%
32,961
+679
24
$5.43M 2.63%
33,008
+882
25
$5.4M 2.61%
36,032
-776
1
2 3