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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$751K
3
+$264K
4
UPS icon
United Parcel Service
UPS
+$241K
5
MSI icon
Motorola Solutions
MSI
+$210K

Top Sells

1
+$904K
2
+$783K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Healthcare 19.39%
2 Technology 16.68%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.4%
39,347
27
$3.48M 1.38%
53,587
-2,100
28
$3.48M 1.38%
44,865
-1,163
29
$3.44M 1.36%
17,300
30
$3.41M 1.35%
49,865
-2,300
31
$3.32M 1.32%
22,515
-6,135
32
$3.29M 1.3%
55,424
-1,650
33
$3.1M 1.23%
59,058
-2,900
34
$3.06M 1.22%
25,850
35
$3.01M 1.19%
95,681
36
$2.98M 1.18%
38,532
-1,400
37
$2.76M 1.09%
75,900
-3,400
38
$2.72M 1.08%
27,485
39
$2.7M 1.07%
19,175
-100
40
$2.66M 1.06%
42,810
+4,250
41
$2.58M 1.02%
91,375
-3,500
42
$2.55M 1.01%
26,920
-900
43
$2.54M 1.01%
48,800
-2,500
44
$2.5M 0.99%
53,300
-2,000
45
$2.37M 0.94%
36,600
-1,300
46
$2.34M 0.93%
68,462
+156
47
$2.29M 0.91%
77,550
+45,650
48
$2.29M 0.91%
28,816
-400
49
$2.27M 0.9%
23,987
+204
50
$2.26M 0.9%
49,325
-2,100
1
2
3 4 5