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
$320M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$654K
3
+$209K
4
FI icon
Fiserv
FI
+$104K
5
INTC icon
Intel
INTC
+$82.4K

Top Sells

1
+$5.58M
2
+$756K
3
+$636K
4
WM icon
Waste Management
WM
+$480K
5
AVY icon
Avery Dennison
AVY
+$347K

Sector Composition

1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.38%
51,520
27
$4.42M 1.38%
50,700
-2,000
28
$4.41M 1.38%
42,078
29
$4.34M 1.35%
46,649
30
$4.27M 1.33%
20,665
31
$4.26M 1.33%
41,321
-750
32
$4.13M 1.29%
70,525
-1,400
33
$4.01M 1.25%
30,035
-1,382
34
$3.94M 1.23%
54,593
-1,000
35
$3.88M 1.21%
23,741
-1,350
36
$3.88M 1.21%
20,056
37
$3.88M 1.21%
208,755
+3,572
38
$3.77M 1.18%
25,384
39
$3.75M 1.17%
31,977
-30
40
$3.69M 1.15%
94,427
+1,449
41
$3.63M 1.13%
64,050
42
$3.37M 1.05%
53,875
43
$3.3M 1.03%
13,000
-900
44
$3.13M 0.98%
62,092
-3,770
45
$2.96M 0.92%
25,120
-1,000
46
$2.93M 0.92%
36,324
47
$2.93M 0.91%
61,000
-158
48
$2.87M 0.9%
95,515
+2,000
49
$2.83M 0.88%
48,333
50
$2.75M 0.86%
132,667
-3,500
1
2
3 4 5