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
$204M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$225K
3
+$215K
4
IBM icon
IBM
IBM
+$154K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

1
+$270K
2
+$256K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
TPC
Tutor Perini Cor
TPC
+$112K

Sector Composition

1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.55%
26,571
+800
27
$3.12M 1.53%
113,810
-2,600
28
$2.79M 1.37%
108,683
-950
29
$2.73M 1.34%
30,600
-250
30
$2.73M 1.34%
68,262
31
$2.69M 1.32%
27,485
-495
32
$2.68M 1.31%
33,203
33
$2.64M 1.3%
44,800
34
$2.52M 1.24%
25,885
35
$2.35M 1.16%
36,958
-1,053
36
$2.34M 1.15%
56,625
+30,330
37
$2.33M 1.15%
57,050
38
$2.33M 1.14%
55,350
-700
39
$2.32M 1.14%
59,017
+1,711
40
$2.27M 1.11%
93,831
+2,570
41
$2.19M 1.07%
32,700
+300
42
$2.19M 1.07%
87,464
-1,700
43
$2.17M 1.07%
20,050
44
$2.05M 1.01%
91,350
+800
45
$1.88M 0.93%
35,652
-800
46
$1.85M 0.91%
45,099
47
$1.85M 0.91%
43,925
48
$1.78M 0.87%
32,950
49
$1.74M 0.85%
27,703
-104
50
$1.7M 0.83%
57,765
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