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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$620K
3
+$569K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Top Sells

1
+$2.27M
2
+$1.6M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PNR icon
Pentair
PNR
+$206K

Sector Composition

1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.41%
25,850
27
$3.54M 1.4%
44,725
-140
28
$3.41M 1.35%
49,265
-600
29
$3.38M 1.34%
94,617
-1,064
30
$3.37M 1.34%
24,108
-250
31
$3.34M 1.32%
41,075
-1,100
32
$3.31M 1.31%
17,125
-175
33
$3.31M 1.31%
41,100
-7,415
34
$3.28M 1.3%
38,432
-100
35
$3.24M 1.29%
58,458
-600
36
$3.01M 1.2%
22,215
-300
37
$2.94M 1.17%
74,700
-1,200
38
$2.76M 1.09%
20,675
+1,500
39
$2.74M 1.08%
42,510
-300
40
$2.6M 1.03%
38,750
+2,150
41
$2.57M 1.02%
90,025
-1,350
42
$2.56M 1.01%
27,485
43
$2.46M 0.97%
26,920
44
$2.43M 0.96%
84,450
+6,900
45
$2.41M 0.96%
47,800
-1,000
46
$2.41M 0.95%
54,600
+14,070
47
$2.38M 0.94%
52,700
-600
48
$2.33M 0.92%
54,270
-702
49
$2.25M 0.89%
68,462
50
$2.2M 0.87%
28,216
-600
1
2
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