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
$245M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$450K
3
+$363K
4
SLB icon
SLB Limited
SLB
+$292K
5
PNC icon
PNC Financial Services
PNC
+$240K

Top Sells

1
+$3.98M
2
+$155K
3
+$63.5K
4
UGI icon
UGI
UGI
+$24.7K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.43%
62,858
+300
27
$3.44M 1.4%
32,036
+100
28
$3.38M 1.38%
46,425
29
$3.37M 1.38%
142,836
+1,000
30
$3.36M 1.37%
39,932
31
$3.3M 1.35%
30,305
+225
32
$3.17M 1.29%
52,915
+150
33
$3.06M 1.25%
27,960
34
$2.93M 1.2%
56,537
+500
35
$2.89M 1.18%
85,520
+500
36
$2.86M 1.17%
18,300
37
$2.83M 1.15%
80,000
+600
38
$2.83M 1.15%
41,000
39
$2.82M 1.15%
56,471
+1,300
40
$2.78M 1.14%
30,000
+100
41
$2.74M 1.12%
58,260
+561
42
$2.71M 1.1%
34,630
+3,743
43
$2.69M 1.1%
71,506
44
$2.65M 1.08%
53,950
45
$2.63M 1.07%
29,216
46
$2.39M 0.98%
24,449
47
$2.37M 0.97%
16,000
48
$2.29M 0.94%
26,350
49
$2.29M 0.94%
51,300
50
$2.28M 0.93%
28,020
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