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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$235K
3
+$209K
4
XOM icon
Exxon Mobil
XOM
+$128K
5
MCK icon
McKesson
MCK
+$119K

Top Sells

1
+$583K
2
+$177K
3
+$130K
4
INTC icon
Intel
INTC
+$107K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$99.7K

Sector Composition

1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.45%
31,788
-100
27
$3.84M 1.44%
41,100
28
$3.8M 1.42%
117,808
29
$3.76M 1.41%
49,065
-200
30
$3.71M 1.39%
41,075
31
$3.62M 1.35%
24,058
-50
32
$3.58M 1.34%
44,725
33
$3.37M 1.26%
22,115
-100
34
$3.35M 1.25%
42,510
35
$3.33M 1.25%
17,125
36
$3.07M 1.15%
58,458
37
$3.06M 1.14%
94,617
38
$2.86M 1.07%
21,575
+900
39
$2.81M 1.05%
54,600
40
$2.8M 1.05%
27,485
41
$2.66M 1%
90,982
+957
42
$2.66M 0.99%
26,920
43
$2.52M 0.94%
74,700
44
$2.42M 0.91%
68,462
45
$2.37M 0.89%
50,725
+1,000
46
$2.36M 0.88%
38,750
47
$2.35M 0.88%
53,498
-772
48
$2.35M 0.88%
28,216
49
$2.33M 0.87%
93,950
+9,500
50
$2.32M 0.87%
47,800
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