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
$212M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$138K
3 +$97.4K
4
IBM icon
IBM
IBM
+$74.9K
5
UPS icon
United Parcel Service
UPS
+$69.6K

Top Sells

1 +$1.65M
2 +$699K
3 +$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.86M 1.35%
21,150
27
$2.84M 1.34%
133,868
28
$2.77M 1.31%
15,400
29
$2.73M 1.29%
93,997
-393
30
$2.67M 1.26%
20,156
31
$2.63M 1.24%
54,500
32
$2.55M 1.2%
42,948
-75
33
$2.53M 1.2%
13,900
34
$2.52M 1.19%
21,715
+100
35
$2.47M 1.17%
26,920
36
$2.44M 1.15%
36,257
37
$2.36M 1.12%
68,762
+300
38
$2.34M 1.11%
49,115
39
$2.33M 1.1%
32,163
+400
40
$2.25M 1.06%
91,102
+920
41
$2.13M 1%
39,259
42
$2.07M 0.98%
28,500
-100
43
$2.06M 0.97%
92,300
+250
44
$1.96M 0.93%
95,484
45
$1.95M 0.92%
115,180
46
$1.92M 0.91%
65,734
+754
47
$1.82M 0.86%
39,266
48
$1.81M 0.86%
63,233
+2,400
49
$1.65M 0.78%
53,564
50
$1.57M 0.74%
51,325