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
$236M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$649K
3
+$181K
4
SO icon
Southern Company
SO
+$132K
5
UPS icon
United Parcel Service
UPS
+$122K

Top Sells

1
+$768K
2
+$467K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$284K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.45%
52,187
-1,000
27
$3.42M 1.45%
54,804
28
$3.29M 1.39%
133,368
-1,500
29
$3.2M 1.36%
16,975
-150
30
$2.99M 1.27%
96,189
+1,572
31
$2.95M 1.25%
27,485
32
$2.94M 1.25%
27,065
-706
33
$2.93M 1.24%
49,065
34
$2.84M 1.2%
43,373
+863
35
$2.77M 1.17%
21,765
-350
36
$2.69M 1.14%
58,458
37
$2.59M 1.1%
28,216
38
$2.58M 1.09%
118,208
+400
39
$2.58M 1.09%
90,982
40
$2.5M 1.06%
74,700
41
$2.46M 1.04%
54,600
42
$2.44M 1.03%
93,950
43
$2.38M 1.01%
21,575
44
$2.33M 0.99%
68,462
45
$2.22M 0.94%
26,920
46
$2.15M 0.91%
40,400
-700
47
$2.14M 0.91%
52,225
+1,500
48
$2.12M 0.9%
39,866
49
$2.07M 0.88%
47,800
50
$1.94M 0.82%
52,702
-796
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