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
$273M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$356K
3
+$350K
4
INTC icon
Intel
INTC
+$306K
5
RTX icon
RTX Corp
RTX
+$296K

Top Sells

1
+$389K
2
+$213K
3
+$210K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.36%
47,370
+1,500
27
$3.66M 1.34%
41,491
+2,000
28
$3.6M 1.32%
131,393
+16,500
29
$3.46M 1.27%
17,305
30
$3.29M 1.2%
63,735
+3,393
31
$3.25M 1.19%
98,019
+5,115
32
$3.25M 1.19%
105,907
33
$3.09M 1.13%
44,311
+3,000
34
$3.05M 1.12%
20,000
-200
35
$3.04M 1.11%
93,853
+4,625
36
$2.94M 1.08%
46,725
37
$2.91M 1.06%
19,929
38
$2.81M 1.03%
24,856
+1,000
39
$2.8M 1.03%
186,405
+23,320
40
$2.76M 1.01%
22,996
41
$2.69M 0.98%
9,800
42
$2.66M 0.98%
23,895
+1,400
43
$2.63M 0.96%
64,825
-500
44
$2.53M 0.93%
33,858
45
$2.37M 0.87%
58,043
46
$2.35M 0.86%
11,625
47
$2.35M 0.86%
52,956
-136
48
$2.31M 0.85%
69,975
49
$2.19M 0.8%
37,583
50
$2.17M 0.8%
27,784
+2,392
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