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
$282M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$356K
3
+$127K
4
DOW icon
Dow Inc
DOW
+$120K
5
SLB icon
SLB Limited
SLB
+$90.5K

Top Sells

1
+$631K
2
+$315K
3
+$178K
4
DVN icon
Devon Energy
DVN
+$106K
5
GPC icon
Genuine Parts
GPC
+$106K

Sector Composition

1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.33%
32,900
27
$3.75M 1.33%
49,115
28
$3.66M 1.3%
28,582
-418
29
$3.57M 1.27%
92,050
-1,200
30
$3.56M 1.26%
64,980
+2,200
31
$3.48M 1.24%
53,564
-1,000
32
$3.48M 1.23%
115,180
-1,600
33
$3.42M 1.21%
23,176
-478
34
$3.37M 1.2%
27,016
-200
35
$3.27M 1.16%
60,833
-600
36
$3.25M 1.15%
13,900
37
$3.24M 1.15%
90,182
38
$3.2M 1.13%
43,023
-650
39
$3.19M 1.13%
21,615
40
$3.08M 1.09%
68,462
41
$3.03M 1.07%
26,920
42
$2.97M 1.05%
15,400
43
$2.96M 1.05%
20,156
-719
44
$2.92M 1.04%
21,150
-425
45
$2.89M 1.03%
54,500
46
$2.69M 0.95%
73,400
-1,000
47
$2.68M 0.95%
47,600
48
$2.62M 0.93%
51,325
-700
49
$2.5M 0.89%
39,259
50
$2.42M 0.86%
39,266
-600
1
2
3 4 5