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
$251M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$246K
5
DELL icon
Dell
DELL
+$243K

Top Sells

1
+$1.59M
2
+$975K
3
+$393K
4
RTX icon
RTX Corp
RTX
+$374K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.34%
64,817
+750
27
$3.26M 1.3%
147,980
-7,519
28
$3.24M 1.29%
23,733
-520
29
$3.18M 1.26%
78,208
-1,720
30
$3.07M 1.22%
34,050
-2,270
31
$3M 1.2%
54,960
+575
32
$2.91M 1.16%
15,335
-1,140
33
$2.9M 1.15%
141,700
+84,025
34
$2.8M 1.12%
34,000
-1,575
35
$2.79M 1.11%
7,750
-400
36
$2.79M 1.11%
15,523
-1,965
37
$2.77M 1.1%
20,265
-900
38
$2.48M 0.99%
105,740
+9,150
39
$2.47M 0.98%
18,786
+940
40
$2.44M 0.97%
27,337
-1,943
41
$2.42M 0.96%
11,633
-442
42
$2.39M 0.95%
12,473
-425
43
$2.38M 0.95%
42,093
-1,500
44
$2.36M 0.94%
71,263
-3,535
45
$2.35M 0.94%
52,517
-3,950
46
$2.35M 0.94%
8,165
-829
47
$2.29M 0.91%
25,446
-3,325
48
$2.2M 0.88%
65,121
-8,191
49
$2.16M 0.86%
34,402
-1,600
50
$2.09M 0.83%
50,036
+1,666
1
2
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