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
$219M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$293K
3
+$209K
4
T icon
AT&T
T
+$45.7K
5
EMR icon
Emerson Electric
EMR
+$44.4K

Top Sells

1
+$871K
2
+$344K
3
+$292K
4
MMM icon
3M
MMM
+$264K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.4%
93,549
-1,000
27
$3.04M 1.39%
103,075
-3,243
28
$3.03M 1.39%
44,745
-330
29
$3.03M 1.38%
29,319
-570
30
$2.99M 1.37%
30,850
-350
31
$2.9M 1.33%
30,450
-50
32
$2.88M 1.32%
104,234
33
$2.88M 1.32%
29,861
+400
34
$2.72M 1.24%
30,580
+80
35
$2.54M 1.16%
32,513
-490
36
$2.5M 1.14%
19,450
37
$2.49M 1.14%
90,714
-1,636
38
$2.49M 1.14%
53,725
-1,125
39
$2.42M 1.11%
48,414
-674
40
$2.38M 1.09%
79,262
+280
41
$2.29M 1.05%
26,614
-171
42
$2.26M 1.03%
25,842
43
$2.22M 1.02%
51,613
-537
44
$2.07M 0.95%
61,506
-772
45
$2.06M 0.94%
61,650
-1,200
46
$2.05M 0.94%
34,722
-930
47
$2.02M 0.92%
33,253
-3,110
48
$1.98M 0.91%
32,129
+29
49
$1.98M 0.9%
49,080
-2,270
50
$1.96M 0.9%
32,900
-550
1
2
3 4 5