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
$204M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$225K
3
+$215K
4
IBM icon
IBM
IBM
+$154K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

1
+$270K
2
+$256K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
TPC
Tutor Perini Cor
TPC
+$112K

Sector Composition

1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.82%
29,620
52
$1.5M 0.74%
62,891
-1,402
53
$1.5M 0.74%
102,338
-3,303
54
$1.43M 0.7%
13,507
-104
55
$1.39M 0.68%
45,950
56
$1.35M 0.67%
18,097
-400
57
$1.35M 0.66%
12,950
-100
58
$1.26M 0.62%
14,757
-167
59
$1.17M 0.58%
11,998
-1,200
60
$1.1M 0.54%
36,300
61
$1.09M 0.54%
24,050
62
$1.08M 0.53%
14,027
63
$1.04M 0.51%
26,398
64
$1.03M 0.51%
49,650
65
$1.01M 0.5%
9,178
-81
66
$994K 0.49%
15,150
67
$915K 0.45%
13,700
68
$899K 0.44%
9,050
69
$898K 0.44%
6,546
-435
70
$897K 0.44%
30,500
+1,500
71
$860K 0.42%
16,200
72
$835K 0.41%
10,965
73
$833K 0.41%
15,635
74
$788K 0.39%
12,975
75
$758K 0.37%
14,950
1 2
3
4 5