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
$182M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$336K
3 +$250K
4
DLX icon
Deluxe
DLX
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$204K

Top Sells

1 +$179K
2 +$118K
3 +$65K
4
HSY icon
Hershey
HSY
+$46.2K
5
SE
Spectra Energy Corp Wi
SE
+$41.1K

Sector Composition

1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.83M 1.56%
110,910
-700
27
$2.81M 1.54%
55,899
28
$2.79M 1.53%
31,250
29
$2.51M 1.38%
33,203
-300
30
$2.44M 1.34%
68,447
-184
31
$2.39M 1.31%
109,633
32
$2.31M 1.27%
56,050
-550
33
$2.3M 1.26%
25,985
-200
34
$2.18M 1.2%
20,550
35
$2.17M 1.19%
27,980
-248
36
$2.17M 1.19%
45,000
-300
37
$2.15M 1.18%
91,261
38
$2.12M 1.17%
38,169
-53
39
$2.1M 1.15%
93,164
40
$2.06M 1.13%
43,925
41
$1.98M 1.09%
57,550
+1,638
42
$1.93M 1.06%
58,250
43
$1.87M 1.03%
32,400
+450
44
$1.84M 1.01%
78,550
+1,000
45
$1.76M 0.96%
45,099
-500
46
$1.75M 0.96%
27,807
47
$1.68M 0.92%
33,050
48
$1.67M 0.91%
58,165
49
$1.5M 0.82%
29,620
50
$1.49M 0.82%
39,352
+5,400