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
$255M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$593K
3
+$372K
4
CVS icon
CVS Health
CVS
+$368K
5
BHF icon
Brighthouse Financial
BHF
+$282K

Top Sells

1
+$3.58M
2
+$1.06M
3
+$326K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.44%
47,100
27
$3.66M 1.44%
29,350
-150
28
$3.58M 1.41%
94,375
+250
29
$3.58M 1.41%
141,336
30
$3.56M 1.4%
45,525
-900
31
$3.49M 1.37%
55,687
32
$3.42M 1.34%
61,958
-400
33
$3.42M 1.34%
39,932
34
$3.29M 1.29%
52,415
35
$3.25M 1.27%
18,100
-200
36
$3.2M 1.26%
79,300
37
$3.03M 1.19%
27,735
38
$3.02M 1.19%
89,925
+5,605
39
$2.92M 1.15%
19,025
+2,425
40
$2.85M 1.12%
56,914
+93
41
$2.8M 1.1%
26,350
42
$2.67M 1.05%
51,425
-6,274
43
$2.66M 1.04%
29,216
44
$2.65M 1.04%
68,906
-2,600
45
$2.56M 1%
27,820
46
$2.53M 0.99%
54,950
47
$2.5M 0.98%
35,780
48
$2.44M 0.96%
23,783
-666
49
$2.41M 0.94%
51,300
50
$2.06M 0.81%
40,866
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