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
$238M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$244K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$207K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$3.66M
2
+$896K
3
+$112K
4
AMGN icon
Amgen
AMGN
+$70.8K
5
VRSN icon
VeriSign
VRSN
+$62K

Sector Composition

1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.35%
27,016
27
$3.21M 1.35%
135,068
+1,200
28
$3.14M 1.32%
92,300
29
$3.13M 1.31%
35,990
-267
30
$3.12M 1.31%
15,100
-300
31
$3.05M 1.28%
49,115
32
$3.01M 1.26%
54,500
33
$2.88M 1.21%
32,294
+131
34
$2.84M 1.19%
93,453
-544
35
$2.79M 1.17%
42,948
36
$2.73M 1.15%
21,615
-100
37
$2.68M 1.12%
68,762
38
$2.67M 1.12%
65,534
-200
39
$2.61M 1.1%
20,156
40
$2.61M 1.1%
26,920
41
$2.53M 1.06%
112,540
-2,640
42
$2.51M 1.05%
13,900
43
$2.35M 0.99%
91,102
44
$2.28M 0.95%
54,164
+600
45
$2.13M 0.9%
95,484
46
$2.05M 0.86%
39,266
47
$2.02M 0.85%
38,859
-400
48
$1.98M 0.83%
37,274
-98
49
$1.9M 0.8%
27,700
-800
50
$1.87M 0.79%
51,325
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