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
$199M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$319K
3
+$269K
4
T icon
AT&T
T
+$220K
5
CSX icon
CSX Corp
CSX
+$216K

Top Sells

1
+$250K
2
+$242K
3
+$141K
4
FTR
Frontier Communications Corp.
FTR
+$130K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Sector Composition

1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.5%
30,850
-400
27
$2.93M 1.47%
116,410
+5,500
28
$2.89M 1.46%
56,749
+850
29
$2.7M 1.36%
33,203
30
$2.58M 1.3%
109,633
31
$2.58M 1.3%
68,262
-185
32
$2.52M 1.27%
56,050
33
$2.51M 1.26%
27,980
34
$2.39M 1.2%
91,261
35
$2.35M 1.18%
38,011
-158
36
$2.33M 1.17%
25,885
-100
37
$2.32M 1.17%
89,164
-4,000
38
$2.28M 1.15%
57,306
-244
39
$2.27M 1.14%
44,800
-200
40
$2.18M 1.1%
57,050
-1,200
41
$2.04M 1.03%
43,925
42
$2.03M 1.02%
90,550
+12,000
43
$2M 1.01%
32,400
44
$2M 1.01%
20,050
-500
45
$1.97M 0.99%
32,950
-100
46
$1.88M 0.95%
45,099
47
$1.86M 0.94%
27,807
48
$1.82M 0.92%
57,765
-400
49
$1.61M 0.81%
29,620
50
$1.46M 0.74%
36,452
-2,900
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2
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