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
$199M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$319K
3
+$269K
4
T icon
AT&T
T
+$220K
5
CSX icon
CSX Corp
CSX
+$216K

Top Sells

1
+$250K
2
+$242K
3
+$141K
4
FTR
Frontier Communications Corp.
FTR
+$130K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Sector Composition

1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.69%
13,611
52
$1.34M 0.68%
105,641
-2,477
53
$1.34M 0.67%
13,198
-60
54
$1.33M 0.67%
45,950
-128
55
$1.32M 0.67%
18,497
-1,167
56
$1.3M 0.65%
26,295
+4,000
57
$1.26M 0.63%
64,293
-4,579
58
$1.15M 0.58%
13,050
59
$1.1M 0.55%
24,050
60
$1.08M 0.54%
14,027
61
$1.08M 0.54%
26,398
62
$1.04M 0.52%
14,924
-1,867
63
$1M 0.51%
36,300
64
$961K 0.48%
13,700
65
$957K 0.48%
9,259
66
$946K 0.48%
6,981
-58
67
$928K 0.47%
15,150
68
$885K 0.45%
49,650
69
$868K 0.44%
29,000
70
$822K 0.41%
+9,050
71
$818K 0.41%
25,250
72
$816K 0.41%
15,635
73
$816K 0.41%
16,200
-600
74
$790K 0.4%
10,965
75
$759K 0.38%
12,975
1 2
3
4 5