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
$279M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$133K
3
+$35.9K
4
UGI icon
UGI
UGI
+$34.7K
5
JPM icon
JPMorgan Chase
JPM
+$24.2K

Top Sells

1
+$987K
2
+$244K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$191K
5
COP icon
ConocoPhillips
COP
+$126K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.36%
89,753
27
$3.75M 1.35%
41,800
+400
28
$3.72M 1.34%
119,585
29
$3.66M 1.31%
39,536
-700
30
$3.53M 1.26%
19,732
31
$3.5M 1.26%
44,049
-600
32
$3.5M 1.26%
82,143
33
$3.41M 1.22%
102,995
+300
34
$3.35M 1.2%
84,534
35
$3.28M 1.18%
22,841
36
$3.17M 1.14%
49,420
37
$3.17M 1.14%
50,475
38
$3.16M 1.13%
150,640
-47,086
39
$3.11M 1.12%
60,250
40
$3.06M 1.1%
43,800
41
$2.99M 1.07%
23,620
42
$2.59M 0.93%
23,942
+173
43
$2.57M 0.92%
36,059
+200
44
$2.53M 0.91%
26,534
45
$2.44M 0.88%
90,010
+878
46
$2.34M 0.84%
88,818
47
$2.32M 0.83%
59,092
48
$2.28M 0.82%
58,233
+200
49
$2.28M 0.82%
48,050
+317
50
$2.25M 0.81%
11,433
-75
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