ACM

Ayrshire Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$844K
5
DHR icon
Danaher
DHR
+$787K

Top Sells

1
+$2.52M
2
+$2.4M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
PODD icon
Insulet
PODD
+$1.45M

Sector Composition

1 Technology 33.86%
2 Healthcare 17.43%
3 Financials 12.85%
4 Consumer Discretionary 10.38%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.68%
133,752
-11,234
2
$15.8M 7.34%
30,548
-651
3
$10.3M 4.79%
40,544
-853
4
$8.77M 4.07%
60,709
-113
5
$7.66M 3.56%
10,435
+4,105
6
$7.62M 3.54%
+37,418
7
$7.53M 3.5%
37,992
+3,953
8
$7.51M 3.49%
20,066
-2,165
9
$7.42M 3.44%
9,726
+1,134
10
$7.33M 3.4%
42,892
+28,448
11
$7.3M 3.39%
33,246
-10,585
12
$6.99M 3.24%
7,549
-1,049
13
$6.79M 3.15%
36,374
-90
14
$6.71M 3.11%
11,797
-1,049
15
$6.71M 3.11%
13,451
+250
16
$6.49M 3.01%
13,668
-84
17
$6.37M 2.96%
27,755
+167
18
$6.35M 2.95%
20,308
-41
19
$6.28M 2.92%
15,508
-575
20
$6.12M 2.84%
22,360
-681
21
$5.85M 2.71%
18,942
-4,619
22
$5.81M 2.7%
45,050
-1,863
23
$5.45M 2.53%
69,417
-23,676
24
$5.05M 2.34%
37,671
-1,855
25
$5M 2.32%
32,559
-133
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