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
$297M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$278K
3
+$210K
4
MO icon
Altria Group
MO
+$202K
5
IBM icon
IBM
IBM
+$40K

Top Sells

1
+$1.44M
2
+$393K
3
+$192K
4
NFBK icon
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.4%
72,100
27
$4.11M 1.38%
64,200
28
$4.1M 1.38%
25,474
29
$4.09M 1.38%
42,372
30
$4.06M 1.37%
20,816
31
$3.96M 1.33%
30,700
-250
32
$3.94M 1.33%
30,946
+314
33
$3.92M 1.32%
110,141
34
$3.91M 1.32%
13,750
35
$3.7M 1.25%
52,700
36
$3.56M 1.2%
65,862
-300
37
$3.41M 1.15%
25,191
-75
38
$3.38M 1.14%
92,978
-75
39
$3.35M 1.13%
32,007
40
$3.27M 1.1%
53,825
41
$3.18M 1.07%
42,221
-50
42
$3.17M 1.07%
20,056
43
$3M 1.01%
26,120
44
$2.95M 0.99%
55,608
45
$2.8M 0.94%
36,174
-100
46
$2.78M 0.94%
47,733
47
$2.76M 0.93%
13,900
48
$2.7M 0.91%
93,515
-220
49
$2.56M 0.86%
21,478
+10,350
50
$2.49M 0.84%
39,266
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