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
$302M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$114K
4
HPE icon
Hewlett Packard
HPE
+$99.7K
5
PSX icon
Phillips 66
PSX
+$52.5K

Top Sells

1
+$239K
2
+$76.8K
3
+$74.7K
4
LLY icon
Eli Lilly
LLY
+$46.2K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$40.4K

Sector Composition

1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.38%
31,417
+157
27
$4.15M 1.37%
20,816
28
$4.14M 1.37%
51,520
29
$4.11M 1.36%
42,078
-100
30
$4.04M 1.34%
88,034
-200
31
$3.97M 1.31%
20,665
32
$3.89M 1.29%
109,261
-880
33
$3.79M 1.26%
71,925
-175
34
$3.77M 1.25%
55,593
35
$3.72M 1.23%
25,384
-90
36
$3.7M 1.23%
92,978
37
$3.69M 1.22%
64,050
-150
38
$3.68M 1.22%
65,862
39
$3.57M 1.18%
42,071
-125
40
$3.51M 1.16%
25,091
-100
41
$3.39M 1.12%
20,056
42
$3.33M 1.1%
53,875
+50
43
$3.33M 1.1%
26,120
44
$3.25M 1.08%
32,007
45
$2.85M 0.94%
13,900
46
$2.84M 0.94%
61,158
47
$2.83M 0.94%
48,333
+600
48
$2.61M 0.86%
93,515
49
$2.47M 0.82%
36,324
+150
50
$2.43M 0.81%
22,413
+135
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