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
$246M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$348K
3
+$209K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$153K
5
MCK icon
McKesson
MCK
+$98.7K

Top Sells

1
+$2.83M
2
+$900K
3
+$268K
4
TGNA icon
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.41%
27,373
-248
27
$3.46M 1.4%
62,358
-500
28
$3.44M 1.4%
+51,884
29
$3.43M 1.39%
141,336
-1,500
30
$3.4M 1.38%
46,425
31
$3.37M 1.37%
55,687
-850
32
$3.36M 1.37%
18,300
33
$3.35M 1.36%
32,061
+25
34
$3.29M 1.33%
39,932
35
$3.17M 1.29%
29,500
-500
36
$3.13M 1.27%
52,415
-500
37
$2.98M 1.21%
27,735
-225
38
$2.83M 1.15%
57,699
-561
39
$2.78M 1.13%
71,506
40
$2.77M 1.12%
79,300
-700
41
$2.73M 1.11%
16,600
+600
42
$2.64M 1.07%
84,320
-1,200
43
$2.55M 1.03%
29,216
44
$2.5M 1.01%
56,821
+350
45
$2.46M 1%
27,820
-200
46
$2.46M 1%
24,449
47
$2.45M 0.99%
26,350
48
$2.36M 0.96%
35,780
+1,150
49
$2.35M 0.95%
54,950
+1,000
50
$2.33M 0.95%
51,300
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