ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.72M
3
+$4.72M
4
VZ icon
Verizon
VZ
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.77%
2 Technology 14.15%
3 Industrials 11.26%
4 Energy 10.86%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.57%
+55,899
27
$2.65M 1.52%
+31,250
28
$2.64M 1.51%
+111,610
29
$2.58M 1.48%
+68,631
30
$2.58M 1.48%
+33,503
31
$2.48M 1.42%
+91,261
32
$2.28M 1.31%
+56,600
33
$2.06M 1.18%
+20,550
34
$2.05M 1.18%
+43,925
35
$2.02M 1.16%
+109,633
36
$1.95M 1.11%
+93,164
37
$1.91M 1.09%
+55,912
38
$1.91M 1.09%
+38,222
39
$1.89M 1.08%
+45,300
40
$1.89M 1.08%
+77,550
41
$1.88M 1.08%
+26,185
42
$1.83M 1.05%
+28,228
43
$1.79M 1.03%
+58,250
44
$1.66M 0.95%
+31,950
45
$1.66M 0.95%
+58,165
46
$1.58M 0.9%
+45,599
47
$1.54M 0.88%
+27,807
48
$1.53M 0.88%
+69,573
49
$1.48M 0.85%
+33,050
50
$1.43M 0.82%
+29,620
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