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
$214M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.85M
3
+$541K
4
PFE icon
Pfizer
PFE
+$243K
5
IBM icon
IBM
IBM
+$31.7K

Top Sells

1
+$1.22M
2
+$84.8K
3
+$60.8K
4
MSFT icon
Microsoft
MSFT
+$50K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36.4K

Sector Composition

1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.48%
44,800
27
$3.08M 1.43%
31,600
-50
28
$3.05M 1.42%
25,885
29
$3.02M 1.41%
114,810
+1,000
30
$2.89M 1.35%
108,505
-178
31
$2.85M 1.33%
27,485
32
$2.82M 1.31%
30,600
33
$2.68M 1.25%
68,262
34
$2.6M 1.21%
33,103
-100
35
$2.6M 1.21%
45,075
+32,100
36
$2.6M 1.21%
32,700
37
$2.57M 1.2%
56,975
+350
38
$2.55M 1.19%
59,017
39
$2.47M 1.15%
55,150
-200
40
$2.36M 1.1%
+47,629
41
$2.35M 1.09%
87,464
42
$2.3M 1.07%
36,958
43
$2.27M 1.06%
91,350
44
$2.25M 1.05%
55,550
-1,500
45
$2.17M 1.01%
93,831
46
$2.09M 0.98%
20,050
47
$1.98M 0.92%
45,099
48
$1.98M 0.92%
43,925
49
$1.91M 0.89%
57,765
50
$1.87M 0.87%
35,652
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