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
$254M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$841K
3
+$632K
4
CB icon
Chubb
CB
+$568K
5
DELL icon
Dell
DELL
+$567K

Top Sells

1
+$228K
2
+$119K
3
+$42.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
JPM icon
JPMorgan Chase
JPM
+$19.2K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.31%
26,428
+2,695
27
$3.32M 1.31%
30,814
+606
28
$3.3M 1.3%
28,261
+1,263
29
$3.29M 1.3%
16,003
+480
30
$3.26M 1.28%
81,554
+4,095
31
$3.08M 1.21%
144,173
+2,473
32
$3.01M 1.18%
42,796
+703
33
$2.99M 1.18%
15,518
+183
34
$2.97M 1.17%
55,769
+3,252
35
$2.93M 1.15%
36,660
+2,610
36
$2.91M 1.14%
35,483
+1,483
37
$2.88M 1.13%
7,750
38
$2.82M 1.11%
10,219
+2,054
39
$2.64M 1.04%
20,448
+183
40
$2.36M 0.93%
11,677
+44
41
$2.33M 0.92%
71,816
+553
42
$2.32M 0.91%
57,851
+2,891
43
$2.28M 0.9%
113,500
+7,760
44
$2.27M 0.89%
19,937
+1,151
45
$2.16M 0.85%
26,271
+825
46
$2.15M 0.85%
28,149
+812
47
$2.12M 0.83%
56,386
+6,350
48
$2.11M 0.83%
12,473
49
$2.04M 0.8%
12,142
+293
50
$2.03M 0.8%
17,576
+4,916
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