ACM
Argyle Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$15.4M (+6%)
Cap. Flow
+$8.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 | $1.03M | |
| 2 | $956K | |
| 3 | $630K | |
| 4 | $425K | |
| 5 | $323K |
Top Sells
| 1 | $68.7K | |
| 2 | $62.6K | |
| 3 | $23.2K | |
| 4 | $17.5K | |
| 5 | $17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 3.95% | 28,346 | – | – | |||
| $9.51M | 3.53% | 11,517 -10 | -0.1% | -$8.26K | |||
| $8.3M | 3.08% | 12,334 -93 | -0.8% | -$62.6K | |||
| $7.23M | 2.69% | 29,479 +3 | +0% | +$736 | |||
| $6.1M | 2.26% | 19,571 +185 | +1% | +$57.6K | |||
| $5.95M | 2.21% | 23,935 +195 | +0.8% | +$48.5K | |||
| $5.83M | 2.16% | 33,151 +248 | +0.8% | +$43.6K | |||
| $5.7M | 2.12% | 43,029 | – | – | |||
| $5.35M | 1.99% | 59,601 +1,486 | +3% | +$133K | |||
| $5.23M | 1.94% | 11,153 -10 | -0.1% | -$4.69K | |||
| $5.06M | 1.88% | 32,770 -445 | -1% | -$68.7K | |||
| $4.84M | 1.8% | 78,509 +535 | +0.7% | +$33K | |||
| $4.45M | 1.65% | 26,618 +263 | +1% | +$44K | |||
| $4.35M | 1.62% | 153,844 +3,331 | +2% | +$94.2K | |||
| $4.34M | 1.61% | 42,191 -50 | -0.1% | -$5.14K | |||
| $4.31M | 1.6% | 26,004 +200 | +0.8% | +$33.2K | |||
| $4.19M | 1.56% | 68,747 +1,380 | +2% | +$84.2K | |||
| $4M | 1.48% | 38,057 +470 | +1% | +$49.4K | |||
| $3.92M | 1.45% | 93,842 +950 | +1% | +$39.6K | |||
| $3.88M | 1.44% | 11,769 +210 | +2% | +$69.3K | |||
| $3.85M | 1.43% | 53,715 -34 | -0.1% | -$2.44K | |||
| $3.78M | 1.4% | 83,284 +1,730 | +2% | +$78.5K | |||
| $3.77M | 1.4% | 30,874 +60 | +0.2% | +$7.32K | |||
| $3.69M | 1.37% | 33,649 | – | – | |||
| $3.55M | 1.32% | 80,034 +693 | +0.9% | +$30.7K |
