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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$634K
3
+$493K
4
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$5.86M
2
+$726K
3
+$586K
4
ORCL icon
Oracle
ORCL
+$571K
5
MRK icon
Merck
MRK
+$522K

Sector Composition

1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.4%
27,075
-500
27
$4.21M 1.37%
33,410
-1,600
28
$4.14M 1.35%
89,753
-4,674
29
$4.07M 1.33%
40,236
-1,085
30
$4.02M 1.31%
18,556
-1,500
31
$3.89M 1.27%
102,695
-5,166
32
$3.84M 1.25%
60,250
-3,800
33
$3.83M 1.25%
49,420
-2,100
34
$3.76M 1.22%
12,100
-1,000
35
$3.62M 1.18%
43,800
-6,900
36
$3.61M 1.17%
27,735
-2,300
37
$3.55M 1.15%
50,475
-3,400
38
$3.54M 1.15%
84,534
-1,800
39
$3.53M 1.15%
197,726
-11,029
40
$3.49M 1.14%
22,841
-900
41
$3.27M 1.06%
23,620
-1,500
42
$2.96M 0.96%
23,769
-1,615
43
$2.95M 0.96%
67,425
-3,100
44
$2.81M 0.92%
58,033
-2,967
45
$2.77M 0.9%
59,092
-3,000
46
$2.76M 0.9%
12,400
-600
47
$2.71M 0.88%
47,733
-600
48
$2.6M 0.85%
35,859
-2,000
49
$2.55M 0.83%
89,132
-6,383
50
$2.5M 0.81%
34,024
-2,300
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