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
$243M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$440K
3
+$396K
4
IBM icon
IBM
IBM
+$394K
5
AEP icon
American Electric Power
AEP
+$377K

Top Sells

1
+$1.42M
2
+$1.27M
3
+$713K
4
ORCL icon
Oracle
ORCL
+$692K
5
CAT icon
Caterpillar
CAT
+$658K

Sector Composition

1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.32%
32,057
-766
27
$2.99M 1.23%
96,590
+1,000
28
$2.97M 1.22%
155,499
-1,543
29
$2.89M 1.19%
54,385
-1,800
30
$2.86M 1.18%
36,320
-1,600
31
$2.84M 1.17%
79,928
-4,490
32
$2.66M 1.09%
64,067
-1,385
33
$2.63M 1.08%
16,475
-500
34
$2.62M 1.08%
56,467
-4,450
35
$2.61M 1.07%
17,488
-700
36
$2.59M 1.07%
43,593
-2,100
37
$2.58M 1.06%
12,075
-2,100
38
$2.52M 1.04%
17,846
-200
39
$2.5M 1.03%
35,575
-50
40
$2.37M 0.98%
12,898
-200
41
$2.36M 0.97%
8,150
-1,050
42
$2.36M 0.97%
29,280
-1,166
43
$2.29M 0.94%
8,994
-90
44
$2.23M 0.92%
28,771
-1,300
45
$2.21M 0.91%
13,379
-900
46
$2.16M 0.89%
21,165
-2,820
47
$2.13M 0.88%
36,002
-1,634
48
$2.08M 0.86%
73,312
-3,509
49
$2.07M 0.85%
74,798
-300
50
$1.89M 0.78%
48,370
+1,300
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