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
$284M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$317K
3
+$314K
4
GEHC icon
GE HealthCare
GEHC
+$301K
5
FI icon
Fiserv
FI
+$226K

Top Sells

1
+$678K
2
+$382K
3
+$342K
4
GE icon
GE Aerospace
GE
+$288K
5
WM icon
Waste Management
WM
+$277K

Sector Composition

1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.35%
44,049
27
$3.75M 1.32%
46,470
+3,900
28
$3.71M 1.31%
113,653
-160
29
$3.67M 1.29%
28,027
+800
30
$3.62M 1.27%
11,700
-300
31
$3.61M 1.27%
94,608
+5,000
32
$3.59M 1.26%
97,825
+30,000
33
$3.5M 1.23%
89,928
+5,200
34
$3.42M 1.2%
62,375
+2,000
35
$3.42M 1.2%
22,986
+220
36
$3.41M 1.2%
119,293
37
$3.19M 1.12%
105,907
+3,500
38
$3.17M 1.11%
164,735
+10,000
39
$3.11M 1.09%
41,911
+2,700
40
$2.83M 0.99%
48,775
-200
41
$2.72M 0.96%
24,106
+2,000
42
$2.62M 0.92%
12,400
43
$2.55M 0.9%
91,625
44
$2.49M 0.88%
22,495
-950
45
$2.48M 0.87%
35,698
46
$2.48M 0.87%
34,524
+500
47
$2.43M 0.86%
88,818
48
$2.37M 0.83%
23,329
-1,000
49
$2.27M 0.8%
60,793
+2,640
50
$2.24M 0.79%
59,092
1
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