ACM

Ayrshire Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.03M
3
+$1.05M
4
LLY icon
Eli Lilly
LLY
+$596K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$5.98M
2
+$5.4M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.85M
5
COR icon
Cencora
COR
+$1.73M

Sector Composition

1 Technology 30.29%
2 Healthcare 19.04%
3 Financials 13.69%
4 Consumer Discretionary 11.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.45%
31,199
+98
2
$14.3M 6.87%
144,986
-3,397
3
$9.62M 4.62%
43,831
+138
4
$8.51M 4.09%
8,598
-56
5
$8.49M 4.08%
41,397
+80
6
$8.09M 3.88%
46,913
+787
7
$7.97M 3.83%
93,093
+769
8
$7.94M 3.81%
22,231
+292
9
$7.51M 3.61%
60,822
-2,045
10
$7.48M 3.59%
13,201
-54
11
$7.4M 3.55%
23,561
+27
12
$7.36M 3.53%
22,989
-734
13
$7.22M 3.47%
12,846
-3,284
14
$6.8M 3.27%
27,588
-1,355
15
$6.72M 3.23%
34,039
+982
16
$6.7M 3.22%
8,592
+765
17
$6.45M 3.1%
13,752
+140
18
$6.21M 2.98%
23,041
-2,763
19
$6.1M 2.93%
20,349
-5,773
20
$5.9M 2.83%
16,083
+437
21
$5.76M 2.77%
36,464
+12,837
22
$5.38M 2.58%
39,526
-4,641
23
$5.21M 2.5%
32,692
-269
24
$5.15M 2.47%
33,025
+17
25
$4.67M 2.24%
6,330
+5,580
1
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