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
$277M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$202K
4
GEHC icon
GE HealthCare
GEHC
+$9.83K

Top Sells

1
+$1.07M
2
+$844K
3
+$716K
4
MCK icon
McKesson
MCK
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.34%
27,877
-150
27
$3.69M 1.33%
110,453
-3,200
28
$3.55M 1.28%
105,907
29
$3.54M 1.28%
39,491
-816
30
$3.5M 1.26%
20,200
-4,130
31
$3.45M 1.24%
92,904
-1,704
32
$3.32M 1.2%
89,228
-700
33
$3.3M 1.19%
114,893
-4,400
34
$3.21M 1.16%
60,342
-2,033
35
$3.02M 1.09%
19,929
-3,057
36
$3.01M 1.08%
23,856
-250
37
$2.86M 1.03%
41,311
-600
38
$2.7M 0.97%
69,975
-27,850
39
$2.64M 0.95%
46,725
-2,050
40
$2.63M 0.95%
11,625
-775
41
$2.61M 0.94%
9,800
-1,900
42
$2.6M 0.94%
163,085
-1,650
43
$2.48M 0.89%
58,043
-2,750
44
$2.45M 0.88%
22,495
45
$2.42M 0.87%
33,858
-666
46
$2.39M 0.86%
52,462
-733
47
$2.36M 0.85%
33,632
-2,066
48
$2.29M 0.83%
86,525
-5,100
49
$2.21M 0.8%
53,092
-6,000
50
$2.19M 0.79%
22,996
-333
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