ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$235K
2 +$189K
3 +$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

1 +$1.15M
2 +$303K
3 +$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.37M 1.22%
37,597
-460
27
$3.36M 1.22%
41,936
-860
28
$3.35M 1.21%
138,206
-500
29
$3.23M 1.17%
37,060
+150
30
$3.19M 1.16%
68,852
+105
31
$3.18M 1.15%
15,790
-245
32
$3.08M 1.12%
150,693
+2,900
33
$3.05M 1.11%
20,048
-400
34
$3.03M 1.1%
37,653
+450
35
$2.9M 1.05%
9,998
-246
36
$2.77M 1%
56,319
-700
37
$2.77M 1%
27,405
38
$2.74M 0.99%
15,894
-109
39
$2.64M 0.96%
118,075
-200
40
$2.64M 0.96%
7,550
-200
41
$2.6M 0.94%
11,377
-200
42
$2.49M 0.9%
20,867
+450
43
$2.44M 0.88%
19,896
+461
44
$2.41M 0.87%
26,271
45
$2.4M 0.87%
70,816
-1,100
46
$2.29M 0.83%
7,082
47
$2.24M 0.81%
13,511
48
$2.18M 0.79%
61,186
+300
49
$2.15M 0.78%
7,434
-100
50
$2.12M 0.77%
49,366
+2,400