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
$241M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$228K
3
+$219K
4
IR icon
Ingersoll Rand
IR
+$205K
5
LH icon
Labcorp
LH
+$201K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.37%
64,618
-8,150
27
$3.29M 1.36%
39,920
-7,450
28
$3.09M 1.28%
9,400
-400
29
$3.09M 1.28%
85,778
-12,241
30
$3.07M 1.27%
29,100
-11,400
31
$3.04M 1.26%
80,592
-13,261
32
$3.03M 1.26%
38,386
-5,925
33
$3M 1.25%
54,785
-8,950
34
$2.82M 1.17%
81,221
-24,686
35
$2.82M 1.17%
15,725
-4,275
36
$2.67M 1.11%
159,375
-27,030
37
$2.58M 1.07%
13,848
-3,457
38
$2.55M 1.06%
19,146
-3,850
39
$2.52M 1.04%
18,942
-5,914
40
$2.48M 1.03%
37,525
-9,200
41
$2.46M 1.02%
17,545
-6,350
42
$2.36M 0.98%
48,043
-10,000
43
$2.27M 0.94%
63,100
-6,875
44
$2.26M 0.94%
24,762
-3,022
45
$2.15M 0.89%
14,679
-5,250
46
$2.09M 0.87%
27,139
-6,719
47
$2.05M 0.85%
9,084
-1,337
48
$1.97M 0.82%
72,798
-13,727
49
$1.88M 0.78%
48,504
-7,325
50
$1.87M 0.77%
9,061
-2,564
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