ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$184K
3
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1
+$319K
2
+$140K
3
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.26%
82,814
+50
27
$3.56M 1.23%
37,597
28
$3.53M 1.22%
37,060
29
$3.51M 1.22%
137,926
-280
30
$3.51M 1.21%
41,891
-45
31
$3.46M 1.2%
52,220
-50
32
$3.42M 1.18%
56,119
-200
33
$3.39M 1.17%
15,790
34
$3.11M 1.08%
20,048
35
$3.1M 1.07%
37,653
36
$3.1M 1.07%
68,702
-150
37
$2.84M 0.98%
20,867
38
$2.82M 0.98%
9,998
39
$2.82M 0.98%
19,896
40
$2.62M 0.91%
70,516
-300
41
$2.53M 0.87%
13,511
42
$2.5M 0.87%
11,327
-50
43
$2.49M 0.86%
26,271
44
$2.33M 0.81%
7,082
45
$2.29M 0.79%
30,417
46
$2.29M 0.79%
27,405
47
$2.27M 0.79%
69,778
48
$2.26M 0.78%
7,550
49
$2.26M 0.78%
49,366
50
$2.08M 0.72%
7,434
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