ACM
Argyle Capital Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$15.4M (+6%)
Cap. Flow
+$8.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 | $1.03M | |
| 2 | $956K | |
| 3 | $630K | |
| 4 | $425K | |
| 5 | $323K |
Top Sells
| 1 | $68.7K | |
| 2 | $62.6K | |
| 3 | $23.2K | |
| 4 | $17.5K | |
| 5 | $17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.76% | 30,217 +900 | +3% | +$61K | |||
| $1.99M | 0.74% | 58,179 +3,677 | +7% | +$126K | |||
| $1.93M | 0.72% | 46,966 +700 | +2% | +$28.8K | |||
| $1.91M | 0.71% | 7,534 | – | – | |||
| $1.9M | 0.71% | 45,516 +3,200 | +8% | +$134K | |||
| $1.79M | 0.67% | 18,305 +9,768 | +114% | +$956K | |||
| $1.77M | 0.66% | 19,435 +1,859 | +11% | +$169K | |||
| $1.66M | 0.62% | 26,354 -20 | -0.1% | -$1.26K | |||
| $1.57M | 0.58% | 33,258 +900 | +3% | +$42.5K | |||
| $1.53M | 0.57% | 5,199 -16 | -0.3% | -$4.72K | |||
| $1.52M | 0.57% | 59,985 +3,299 | +6% | +$83.7K | |||
| $1.47M | 0.55% | 31,942 +400 | +1% | +$18.4K | |||
| $1.43M | 0.53% | 36,600 +6,600 | +22% | +$259K | |||
| $1.43M | 0.53% | 7,082 -35 | -0.5% | -$7.06K | |||
| $1.38M | 0.51% | 11,564 +3,575 | +45% | +$425K | |||
| $1.35M | 0.5% | 71,018 +3,900 | +6% | +$74.1K | |||
| $1.33M | 0.5% | 16,522 +740 | +5% | +$59.7K | |||
| $1.33M | 0.49% | 35,170 +7,604 | +28% | +$288K | |||
| $1.28M | 0.47% | 23,233 | – | – | |||
| $1.27M | 0.47% | 126,810 +3,930 | +3% | +$39.4K | |||
| $1.26M | 0.47% | 6,272 | – | – | |||
| $1.19M | 0.44% | 35,924 +750 | +2% | +$24.8K | |||
| $1.19M | 0.44% | 2,226 | – | – | |||
| $1.1M | 0.41% | 39,775 +1,200 | +3% | +$33.2K | |||
| $1.05M | 0.39% | 4,745 | – | – |
