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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$204K
4
T icon
AT&T
T
+$53.3K
5
PPL icon
PPL Corp
PPL
+$49.6K

Top Sells

1
+$201K
2
+$165K
3
+$150K
4
WBD icon
Warner Bros
WBD
+$120K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.36%
119,293
-300
27
$3.85M 1.32%
84,534
28
$3.84M 1.32%
27,227
29
$3.65M 1.26%
39,211
-125
30
$3.58M 1.23%
43,800
31
$3.54M 1.22%
48,975
-1,500
32
$3.5M 1.2%
89,608
-145
33
$3.45M 1.19%
22,766
-75
34
$3.34M 1.15%
84,728
-1,151
35
$3.31M 1.14%
42,570
36
$3.18M 1.09%
23,445
-175
37
$3.17M 1.09%
102,407
-588
38
$3.04M 1.05%
60,375
39
$3.01M 1.03%
113,813
40
$2.85M 0.98%
154,735
+2,895
41
$2.68M 0.92%
91,625
+1,698
42
$2.58M 0.89%
50,695
-125
43
$2.55M 0.88%
88,818
44
$2.55M 0.88%
35,698
-361
45
$2.55M 0.88%
12,400
46
$2.53M 0.87%
24,329
47
$2.52M 0.87%
11,433
48
$2.5M 0.86%
63,450
49
$2.43M 0.83%
24,196
-451
50
$2.4M 0.83%
58,153
-40
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2
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