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
$267M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$250K
3
+$223K
4
DEO icon
Diageo
DEO
+$219K
5
MCO icon
Moody's
MCO
+$207K

Top Sells

1
+$263K
2
+$254K
3
+$220K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
5
WAT icon
Waters Corp
WAT
+$155K

Sector Composition

1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.41%
61,958
27
$3.74M 1.4%
95,681
28
$3.74M 1.4%
39,347
-100
29
$3.71M 1.39%
42,975
-2,550
30
$3.63M 1.36%
52,165
-250
31
$3.6M 1.35%
55,687
32
$3.44M 1.29%
89,775
-150
33
$3.37M 1.26%
39,932
34
$3.34M 1.25%
17,300
-800
35
$3.25M 1.22%
79,300
36
$3.13M 1.17%
57,074
+160
37
$3.12M 1.17%
27,485
-250
38
$3.01M 1.13%
19,275
+250
39
$2.97M 1.11%
35,509
+1,648
40
$2.96M 1.11%
25,850
-500
41
$2.94M 1.1%
94,875
+500
42
$2.91M 1.09%
27,820
43
$2.8M 1.05%
38,560
+13,550
44
$2.74M 1.02%
68,306
-600
45
$2.7M 1.01%
55,300
+350
46
$2.68M 1.01%
29,216
47
$2.6M 0.97%
51,425
48
$2.55M 0.96%
37,900
+2,120
49
$2.55M 0.96%
51,300
50
$2.23M 0.84%
58,095
+873
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