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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$934K
3
+$646K
4
WFC icon
Wells Fargo
WFC
+$495K
5
KMI icon
Kinder Morgan
KMI
+$490K

Top Sells

1
+$567K
2
+$485K
3
+$221K
4
RIG icon
Transocean
RIG
+$179K
5
ORCL icon
Oracle
ORCL
+$135K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.45%
29,511
+2,465
27
$3.23M 1.42%
31,100
28
$3.16M 1.38%
30,500
-100
29
$3.01M 1.32%
33,003
-100
30
$2.97M 1.3%
74,522
+7,226
31
$2.88M 1.26%
108,327
32
$2.82M 1.24%
55,025
-125
33
$2.82M 1.24%
45,075
34
$2.76M 1.21%
31,200
35
$2.65M 1.16%
93,831
36
$2.6M 1.14%
36,958
37
$2.57M 1.13%
92,350
38
$2.53M 1.11%
27,485
39
$2.37M 1.04%
49,088
+1,459
40
$2.36M 1.04%
81,464
41
$2.31M 1.01%
51,350
-3,000
42
$2.26M 0.99%
20,050
43
$2.25M 0.99%
26,333
44
$2.21M 0.97%
25,885
45
$2.19M 0.96%
62,850
+100
46
$2.08M 0.91%
29,620
47
$2.07M 0.91%
57,765
48
$2.06M 0.9%
33,600
49
$2.05M 0.9%
52,150
+8,750
50
$2.05M 0.9%
35,652
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