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
$269M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$249K
3
+$202K
4
PSX icon
Phillips 66
PSX
+$184K
5
HAL icon
Halliburton
HAL
+$128K

Top Sells

1
+$323K
2
+$302K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$206K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.39%
25,474
-119
27
$3.69M 1.37%
110,141
-1,066
28
$3.69M 1.37%
30,632
+298
29
$3.65M 1.36%
30,950
-1,100
30
$3.62M 1.35%
20,816
31
$3.61M 1.35%
35,990
32
$3.56M 1.33%
64,200
33
$3.52M 1.31%
25,266
-1,000
34
$3.47M 1.29%
66,162
-2,600
35
$3.41M 1.27%
52,700
-800
36
$3.4M 1.27%
13,750
-150
37
$3.06M 1.14%
20,056
38
$3.01M 1.12%
13,900
-700
39
$3M 1.12%
72,100
40
$2.98M 1.11%
93,053
41
$2.89M 1.07%
42,271
+64
42
$2.87M 1.07%
26,120
-1,000
43
$2.7M 1.01%
32,007
+150
44
$2.64M 0.98%
93,735
+1,000
45
$2.58M 0.96%
36,274
46
$2.53M 0.94%
53,825
47
$2.4M 0.89%
27,034
48
$2.34M 0.87%
38,059
49
$2.33M 0.87%
39,266
50
$2.29M 0.85%
47,733
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