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
$260M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$254K
3
+$219K
4
AMGN icon
Amgen
AMGN
+$28.5K
5
DD icon
DuPont de Nemours
DD
+$26.7K

Top Sells

1
+$863K
2
+$642K
3
+$94.3K
4
MDT icon
Medtronic
MDT
+$82K
5
VZ icon
Verizon
VZ
+$59.1K

Sector Composition

1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.44%
20,575
-4,750
27
$3.68M 1.41%
133,368
28
$3.65M 1.4%
54,764
-40
29
$3.65M 1.4%
27,065
30
$3.63M 1.4%
14,425
-2,550
31
$3.49M 1.34%
96,189
32
$3.36M 1.29%
49,065
33
$3.16M 1.21%
27,485
34
$3.11M 1.2%
118,208
35
$2.95M 1.13%
21,765
36
$2.94M 1.13%
28,216
37
$2.93M 1.13%
54,600
38
$2.89M 1.11%
90,982
39
$2.83M 1.09%
58,458
40
$2.77M 1.07%
74,700
41
$2.74M 1.05%
68,462
42
$2.61M 1%
93,450
-500
43
$2.59M 0.99%
40,250
-150
44
$2.54M 0.97%
26,920
45
$2.53M 0.97%
21,575
46
$2.45M 0.94%
39,866
47
$2.34M 0.9%
43,373
48
$2.23M 0.86%
51,940
-762
49
$2.22M 0.85%
47,800
50
$2.22M 0.85%
52,225
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