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
$217M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$515K
4
GE icon
GE Aerospace
GE
+$313K
5
RIG icon
Transocean
RIG
+$202K

Top Sells

1
+$541K
2
+$382K
3
+$341K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$188K

Sector Composition

1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.49%
27,046
+475
27
$2.97M 1.37%
31,100
-500
28
$2.91M 1.34%
27,485
29
$2.8M 1.29%
43,400
-1,400
30
$2.79M 1.29%
108,327
-178
31
$2.79M 1.28%
30,600
32
$2.77M 1.28%
33,103
33
$2.71M 1.25%
45,075
34
$2.63M 1.21%
25,885
35
$2.62M 1.21%
67,296
-966
36
$2.62M 1.21%
55,150
37
$2.56M 1.18%
+31,200
38
$2.52M 1.16%
36,958
39
$2.41M 1.11%
93,831
40
$2.32M 1.07%
92,350
+1,000
41
$2.29M 1.06%
33,600
+900
42
$2.28M 1.05%
47,629
43
$2.19M 1.01%
81,464
-6,000
44
$2.19M 1.01%
60,851
+1,834
45
$2.08M 0.96%
54,350
-1,200
46
$2.02M 0.93%
63,300
+6,325
47
$2M 0.92%
+62,750
48
$1.99M 0.92%
20,050
49
$1.98M 0.91%
26,333
-162
50
$1.92M 0.88%
35,652
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