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
$258M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$330K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
SO icon
Southern Company
SO
+$258K

Top Sells

1
+$3.45M
2
+$539K
3
+$425K
4
WM icon
Waste Management
WM
+$330K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.33%
23,078
-350
27
$3.33M 1.29%
79,459
-1,133
28
$3.3M 1.28%
37,920
-2,000
29
$3.25M 1.26%
56,185
+1,400
30
$3.17M 1.23%
32,823
-1,444
31
$3.17M 1.23%
9,200
-200
32
$3.05M 1.18%
84,418
-1,360
33
$3.02M 1.17%
14,175
-1,550
34
$3M 1.16%
37,636
-750
35
$2.95M 1.14%
18,046
-1,100
36
$2.94M 1.14%
16,975
-570
37
$2.91M 1.12%
18,188
-754
38
$2.76M 1.07%
157,042
-2,333
39
$2.76M 1.07%
60,917
-2,183
40
$2.76M 1.07%
76,821
-4,400
41
$2.65M 1.02%
45,693
-2,350
42
$2.64M 1.02%
35,625
-1,900
43
$2.55M 0.99%
13,098
-750
44
$2.35M 0.91%
9,084
45
$2.33M 0.9%
30,446
+3,307
46
$2.32M 0.9%
14,279
-400
47
$2.2M 0.85%
51,404
+2,900
48
$2.16M 0.83%
30,071
+3,600
49
$2.13M 0.82%
23,985
-777
50
$2.1M 0.81%
53,225
+2,400
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