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
$264M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.22M
3
+$1.53M
4
CTVA icon
Corteva
CTVA
+$995K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$701K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.12M
4
HSY icon
Hershey
HSY
+$779K
5
WM icon
Waste Management
WM
+$747K

Sector Composition

1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.39%
80,608
+250
27
$3.6M 1.37%
27,327
+262
28
$3.45M 1.31%
95,697
-492
29
$3.45M 1.31%
23,816
-108
30
$3.34M 1.27%
54,764
31
$3.27M 1.24%
49,065
32
$3.1M 1.18%
54,500
-100
33
$3.09M 1.17%
28,216
34
$3.09M 1.17%
117,248
-960
35
$3.08M 1.17%
14,325
-100
36
$2.97M 1.13%
21,765
37
$2.96M 1.12%
93,450
38
$2.9M 1.1%
21,675
-5,810
39
$2.9M 1.1%
21,575
40
$2.9M 1.1%
68,462
41
$2.88M 1.09%
74,700
42
$2.81M 1.07%
90,582
-400
43
$2.8M 1.06%
59,258
+800
44
$2.79M 1.06%
+56,509
45
$2.74M 1.04%
26,920
46
$2.64M 1%
35,138
-14,974
47
$2.6M 0.99%
39,866
48
$2.59M 0.98%
52,225
49
$2.39M 0.91%
43,873
+500
50
$2.35M 0.89%
47,800
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