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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$468K
3
+$356K
4
BWA icon
BorgWarner
BWA
+$351K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

1
+$707K
2
+$223K
3
+$220K
4
TGNA icon
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.39%
108,968
-1,880
27
$3.24M 1.38%
95,175
-2,850
28
$3.19M 1.36%
27,621
-508
29
$3.13M 1.33%
141,836
-4,140
30
$3.1M 1.32%
30,080
-920
31
$2.94M 1.25%
52,765
-1,510
32
$2.94M 1.25%
39,932
-1,517
33
$2.92M 1.24%
53,950
-480
34
$2.89M 1.23%
27,960
-670
35
$2.77M 1.18%
29,900
-950
36
$2.77M 1.18%
57,699
-1,010
37
$2.77M 1.18%
55,171
-693
38
$2.77M 1.18%
79,400
-1,700
39
$2.59M 1.1%
30,887
-850
40
$2.57M 1.09%
85,020
-3,800
41
$2.48M 1.06%
56,037
-1,517
42
$2.47M 1.05%
71,506
-434
43
$2.46M 1.05%
18,300
-400
44
$2.46M 1.04%
29,216
-1,100
45
$2.44M 1.04%
41,000
-500
46
$2.41M 1.03%
51,300
-400
47
$2.36M 1%
24,449
-533
48
$2.25M 0.96%
16,000
-400
49
$2.22M 0.94%
56,095
-17,882
50
$2.15M 0.92%
40,866
-1,433
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