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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$85.5K
4
T icon
AT&T
T
+$65.3K
5
MANT
Mantech International Corp
MANT
+$60.6K

Top Sells

1
+$522K
2
+$317K
3
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.42%
31,260
+314
27
$4.29M 1.39%
30,600
-100
28
$4.27M 1.38%
72,100
29
$4.23M 1.37%
25,474
30
$4.16M 1.35%
42,178
-194
31
$4.15M 1.34%
51,520
32
$4.1M 1.33%
52,700
33
$4.06M 1.31%
64,200
34
$3.98M 1.29%
20,816
35
$3.79M 1.23%
110,141
36
$3.75M 1.21%
65,862
37
$3.72M 1.2%
92,978
38
$3.52M 1.14%
42,196
-25
39
$3.49M 1.13%
20,056
40
$3.41M 1.1%
26,120
41
$3.4M 1.1%
25,191
42
$3.39M 1.09%
55,593
-15
43
$3.35M 1.08%
32,007
44
$3.22M 1.04%
53,825
45
$3.17M 1.02%
13,900
46
$2.8M 0.9%
36,174
47
$2.77M 0.9%
61,158
-25
48
$2.65M 0.86%
47,733
49
$2.62M 0.85%
39,133
-133
50
$2.62M 0.85%
93,515
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