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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.72M
3
+$4.72M
4
VZ icon
Verizon
VZ
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.77%
2 Technology 14.15%
3 Industrials 11.26%
4 Energy 10.86%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.76%
+33,952
52
$1.28M 0.73%
+46,078
53
$1.27M 0.73%
+13,611
54
$1.2M 0.69%
+13,258
55
$1.12M 0.64%
+19,664
56
$1.04M 0.59%
+24,050
57
$1.03M 0.59%
+26,398
58
$1M 0.58%
+13,200
59
$946K 0.54%
+36,300
60
$875K 0.5%
+14,398
61
$826K 0.47%
+14,027
62
$821K 0.47%
+72,886
63
$803K 0.46%
+9,475
64
$792K 0.45%
+7,039
65
$773K 0.44%
+29,600
66
$747K 0.43%
+13,700
67
$738K 0.42%
+15,150
68
$724K 0.42%
+50,850
69
$709K 0.41%
+11,188
70
$686K 0.39%
+15,548
71
$685K 0.39%
+12,975
72
$663K 0.38%
+25,250
73
$659K 0.38%
+15,400
74
$639K 0.37%
+10,022
75
$606K 0.35%
+15,635
1 2
3
4 5