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
$220M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$310K
3
+$295K
4
RPM icon
RPM International
RPM
+$204K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Top Sells

1
+$2.03M
2
+$1.03M
3
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$188K

Sector Composition

1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.37%
113,010
-2,300
27
$2.99M 1.36%
47,208
-825
28
$2.98M 1.36%
54,875
+100
29
$2.91M 1.32%
28,377
-496
30
$2.72M 1.24%
45,995
+1,650
31
$2.69M 1.22%
29,230
-700
32
$2.62M 1.19%
92,070
+2,956
33
$2.61M 1.19%
75,262
-3,984
34
$2.61M 1.18%
31,663
-350
35
$2.58M 1.17%
16,400
36
$2.52M 1.14%
28,416
-1,700
37
$2.47M 1.12%
18,700
-500
38
$2.42M 1.1%
58,904
39
$2.41M 1.1%
31,500
40
$2.38M 1.08%
30,850
41
$2.37M 1.08%
58,704
42
$2.34M 1.07%
31,787
+1,400
43
$2.28M 1.04%
56,604
+650
44
$2.23M 1.01%
72,940
-1,400
45
$2.09M 0.95%
43,049
46
$2.04M 0.93%
52,201
+2,356
47
$2M 0.91%
63,800
+900
48
$1.97M 0.9%
55,150
49
$1.94M 0.88%
143,476
+3,500
50
$1.93M 0.88%
28,574
-100
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