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
$217M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2M
3
+$515K
4
GE icon
GE Aerospace
GE
+$313K
5
RIG icon
Transocean
RIG
+$202K

Top Sells

1
+$541K
2
+$382K
3
+$341K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$188K

Sector Composition

1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.85%
57,765
52
$1.82M 0.84%
29,620
53
$1.82M 0.84%
32,950
54
$1.77M 0.82%
45,099
55
$1.71M 0.79%
43,925
56
$1.65M 0.76%
102,338
57
$1.53M 0.7%
62,891
58
$1.44M 0.66%
14,757
59
$1.43M 0.66%
45,950
60
$1.39M 0.64%
13,507
61
$1.27M 0.59%
15,997
-2,100
62
$1.23M 0.57%
23,900
-150
63
$1.14M 0.52%
33,300
-3,000
64
$1.13M 0.52%
11,998
65
$1.12M 0.52%
13,777
66
$1.08M 0.5%
8,961
67
$1.02M 0.47%
12,950
68
$1M 0.46%
26,398
69
$976K 0.45%
15,150
70
$960K 0.44%
49,650
71
$925K 0.43%
10,965
72
$896K 0.41%
9,050
73
$889K 0.41%
33,000
+1,500
74
$869K 0.4%
25,250
75
$857K 0.39%
13,700
1 2
3
4 5