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
$205M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$715K
5
BAC icon
Bank of America
BAC
+$677K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$929K
4
CAG icon
Conagra Brands
CAG
+$365K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.33%
56,829
+4,165
27
$2.71M 1.32%
44,445
-300
28
$2.65M 1.3%
102,573
-1,661
29
$2.64M 1.29%
52,925
-800
30
$2.59M 1.27%
98,749
+5,200
31
$2.57M 1.25%
32,561
+2,700
32
$2.53M 1.24%
80,338
-11,565
33
$2.47M 1.21%
28,873
-446
34
$2.35M 1.15%
89,414
-1,300
35
$2.34M 1.14%
52,900
+32,450
36
$2.33M 1.14%
32,313
-200
37
$2.32M 1.13%
48,083
+14,830
38
$2.28M 1.12%
30,850
39
$2.27M 1.11%
19,200
-250
40
$2.18M 1.07%
139,976
+43,442
41
$2.14M 1.04%
30,279
-1,850
42
$2.1M 1.02%
49,873
+1,459
43
$2.09M 1.02%
73,470
-5,792
44
$2.08M 1.02%
30,137
+3,523
45
$2.04M 1%
31,250
+22,600
46
$1.96M 0.96%
59,529
-50,064
47
$1.95M 0.95%
55,150
+3,537
48
$1.92M 0.94%
33,972
-750
49
$1.91M 0.93%
63,500
+1,850
50
$1.87M 0.91%
+59,204
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2
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