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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$729K
3
+$101K
4
EMR icon
Emerson Electric
EMR
+$89.7K
5
SE
Spectra Energy Corp Wi
SE
+$43.1K

Top Sells

1
+$1.95M
2
+$587K
3
+$371K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.35%
32,561
27
$2.93M 1.35%
44,345
-100
28
$2.8M 1.29%
52,525
-400
29
$2.67M 1.23%
29,930
-300
30
$2.66M 1.23%
20,075
-2,800
31
$2.63M 1.21%
30,116
-163
32
$2.62M 1.21%
54,775
+1,875
33
$2.61M 1.2%
55,954
-875
34
$2.6M 1.2%
79,246
-1,092
35
$2.58M 1.19%
19,200
36
$2.54M 1.17%
32,013
-300
37
$2.42M 1.11%
89,114
-300
38
$2.41M 1.11%
100,549
+1,800
39
$2.36M 1.09%
139,976
40
$2.35M 1.08%
30,850
41
$2.29M 1.06%
58,704
-500
42
$2.25M 1.03%
58,904
-625
43
$2.23M 1.03%
33,972
44
$2.14M 0.99%
49,845
-28
45
$2.14M 0.99%
31,500
+250
46
$2.14M 0.99%
62,900
-600
47
$2.12M 0.98%
30,387
+250
48
$2.1M 0.97%
74,340
+870
49
$2.03M 0.93%
42,475
-825
50
$1.88M 0.86%
55,150
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