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
$182M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$336K
3
+$250K
4
DLX icon
Deluxe
DLX
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$204K

Top Sells

1
+$179K
2
+$118K
3
+$65K
4
HSY icon
Hershey
HSY
+$46.2K
5
SE
Spectra Energy Corp Wi
SE
+$41.1K

Sector Composition

1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.8%
68,872
-701
52
$1.23M 0.68%
13,611
53
$1.23M 0.67%
46,078
54
$1.14M 0.63%
13,258
55
$1.13M 0.62%
13,050
-150
56
$1.12M 0.61%
19,664
57
$1.06M 0.58%
24,050
58
$1.05M 0.58%
16,791
+2,393
59
$1.03M 0.57%
108,118
+35,232
60
$1.03M 0.57%
26,398
61
$992K 0.54%
22,295
+15,921
62
$947K 0.52%
36,300
63
$913K 0.5%
9,259
-216
64
$886K 0.49%
13,700
65
$877K 0.48%
15,150
66
$834K 0.46%
29,000
-600
67
$811K 0.45%
14,027
68
$786K 0.43%
7,039
69
$754K 0.41%
10,965
-223
70
$724K 0.4%
49,650
-1,200
71
$694K 0.38%
25,250
72
$682K 0.37%
15,635
73
$671K 0.37%
12,975
74
$658K 0.36%
10,022
75
$651K 0.36%
14,950
-450
1 2
3
4 5