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
$224M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$389K
3
+$337K
4
DD icon
DuPont de Nemours
DD
+$233K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$1.24M
2
+$209K
3
+$206K
4
AMGN icon
Amgen
AMGN
+$178K
5
GPC icon
Genuine Parts
GPC
+$176K

Sector Composition

1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.38%
30,500
27
$3.08M 1.38%
30,500
-600
28
$3.02M 1.35%
118,310
+3,700
29
$2.97M 1.33%
54,850
-175
30
$2.89M 1.29%
29,889
+2,404
31
$2.87M 1.28%
104,234
-4,093
32
$2.75M 1.23%
73,785
-737
33
$2.74M 1.22%
31,200
34
$2.73M 1.22%
45,075
35
$2.7M 1.21%
33,003
36
$2.64M 1.18%
92,803
-1,028
37
$2.54M 1.14%
92,350
38
$2.47M 1.1%
36,363
-595
39
$2.42M 1.08%
19,450
-600
40
$2.36M 1.05%
62,850
41
$2.29M 1.02%
52,150
42
$2.23M 1%
26,785
+900
43
$2.23M 1%
78,982
-2,482
44
$2.22M 0.99%
35,652
45
$2.22M 0.99%
51,350
46
$2.21M 0.99%
49,088
47
$2.18M 0.98%
25,842
-491
48
$2.15M 0.96%
32,100
-850
49
$2.07M 0.93%
29,120
-500
50
$2.03M 0.91%
44,699
-400
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2
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