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 | |
|---|---|---|---|---|---|---|---|
| $3.53M | 1.31% | 16,003 | – | – | |||
| $3.51M | 1.31% | 138,706 +3,900 | +3% | +$98.8K | |||
| $3.48M | 1.29% | 24,921 +1,481 | +6% | +$207K | |||
| $3.43M | 1.27% | 28,811 +550 | +2% | +$65.5K | |||
| $3.32M | 1.23% | 16,035 +517 | +3% | +$107K | |||
| $3.32M | 1.23% | 36,910 +250 | +0.7% | +$22.5K | |||
| $3.09M | 1.15% | 10,244 +25 | +0.2% | +$7.55K | |||
| $3.07M | 1.14% | 42,796 | – | – | |||
| $3.01M | 1.12% | 27,405 +977 | +4% | +$107K | |||
| $3M | 1.12% | 20,448 | – | – | |||
| $2.99M | 1.11% | 37,203 +1,720 | +5% | +$138K | |||
| $2.86M | 1.06% | 7,750 | – | – | |||
| $2.69M | 1% | 118,275 +4,775 | +4% | +$108K | |||
| $2.68M | 1% | 57,019 +1,250 | +2% | +$58.8K | |||
| $2.68M | 1% | 11,577 -100 | -0.9% | -$23.2K | |||
| $2.6M | 0.96% | 71,916 +100 | +0.1% | +$3.61K | |||
| $2.52M | 0.94% | 20,417 +480 | +2% | +$59.3K | |||
| $2.42M | 0.9% | 26,271 | – | – | |||
| $2.31M | 0.86% | 13,511 +1,038 | +8% | +$178K | |||
| $2.28M | 0.85% | 147,793 +3,620 | +3% | +$55.9K | |||
| $2.25M | 0.83% | 60,886 +4,500 | +8% | +$166K | |||
| $2.16M | 0.8% | 73,650 +2,083 | +3% | +$61K | |||
| $2.15M | 0.8% | 28,799 +650 | +2% | +$48.5K | |||
| $2.07M | 0.77% | 59,378 +1,527 | +3% | +$53.3K | |||
| $2.07M | 0.77% | 12,142 | – | – |
