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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.48M
5
TFC icon
Truist Financial
TFC
+$1.23M

Top Sells

1
+$2.37M
2
+$1.36M
3
+$1.1M
4
RTN
Raytheon Company
RTN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.4%
29,130
-100
27
$3.07M 1.3%
113,010
28
$3.06M 1.3%
16,400
29
$3.06M 1.3%
47,208
30
$2.98M 1.26%
47,895
+1,900
31
$2.89M 1.23%
61,053
+31,481
32
$2.86M 1.22%
54,875
33
$2.85M 1.21%
28,377
34
$2.75M 1.17%
73,977
-1,285
35
$2.68M 1.14%
31,663
36
$2.66M 1.13%
58,904
37
$2.64M 1.12%
92,070
38
$2.63M 1.12%
18,700
39
$2.51M 1.07%
31,787
40
$2.5M 1.06%
30,850
41
$2.5M 1.06%
55,150
42
$2.46M 1.05%
56,434
-170
43
$2.46M 1.04%
28,416
44
$2.39M 1.01%
31,500
45
$2.38M 1.01%
72,940
46
$2.37M 1%
83,600
+19,800
47
$2.14M 0.91%
43,049
48
$2.13M 0.9%
59,943
+7,742
49
$2.09M 0.89%
42,100
50
$2M 0.85%
28,574
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