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
$214M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.85M
3
+$541K
4
PFE icon
Pfizer
PFE
+$243K
5
IBM icon
IBM
IBM
+$31.7K

Top Sells

1
+$1.22M
2
+$84.8K
3
+$60.8K
4
MSFT icon
Microsoft
MSFT
+$50K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36.4K

Sector Composition

1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.87%
26,495
-1,208
52
$1.74M 0.81%
29,620
53
$1.64M 0.76%
62,891
54
$1.61M 0.75%
32,950
55
$1.56M 0.73%
102,338
56
$1.54M 0.72%
45,950
57
$1.44M 0.67%
13,507
58
$1.36M 0.64%
18,097
59
$1.29M 0.6%
14,757
60
$1.22M 0.57%
36,300
61
$1.21M 0.56%
11,998
62
$1.15M 0.54%
24,050
63
$1.11M 0.52%
13,777
-250
64
$1.11M 0.52%
12,950
65
$1.09M 0.51%
15,150
66
$1.09M 0.51%
49,650
67
$1.07M 0.5%
26,398
68
$1.07M 0.5%
8,961
-217
69
$983K 0.46%
9,050
70
$962K 0.45%
6,530
-16
71
$930K 0.43%
31,500
+1,000
72
$909K 0.42%
13,700
73
$889K 0.41%
10,965
74
$826K 0.39%
10,022
75
$812K 0.38%
16,200
1 2
3
4 5