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
$231M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$354K
3
+$251K
4
CSX icon
CSX Corp
CSX
+$229K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$3.07M
2
+$289K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
WM icon
Waste Management
WM
+$217K

Sector Composition

1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.34%
48,325
-3,400
27
$3.04M 1.32%
45,326
-1,882
28
$2.96M 1.29%
18,700
29
$2.96M 1.28%
54,275
-600
30
$2.94M 1.28%
28,129
-248
31
$2.82M 1.22%
88,820
-3,250
32
$2.74M 1.19%
57,554
-1,350
33
$2.74M 1.19%
30,850
-650
34
$2.74M 1.19%
28,630
-500
35
$2.73M 1.19%
16,400
36
$2.72M 1.18%
30,316
-1,347
37
$2.71M 1.18%
73,977
38
$2.65M 1.15%
31,000
+150
39
$2.64M 1.15%
59,653
-1,400
40
$2.58M 1.12%
81,100
-2,500
41
$2.5M 1.08%
31,737
-50
42
$2.44M 1.06%
54,430
-720
43
$2.43M 1.05%
55,864
-570
44
$2.39M 1.03%
71,940
-1,000
45
$2.33M 1.01%
58,709
-1,234
46
$2.29M 0.99%
145,976
-2,100
47
$2.23M 0.97%
42,299
-750
48
$2.17M 0.94%
41,500
-600
49
$2.06M 0.89%
26,379
-2,037
50
$1.99M 0.86%
24,982
-244
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2
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