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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$934K
3
+$646K
4
WFC icon
Wells Fargo
WFC
+$495K
5
KMI icon
Kinder Morgan
KMI
+$490K

Top Sells

1
+$567K
2
+$485K
3
+$221K
4
RIG icon
Transocean
RIG
+$179K
5
ORCL icon
Oracle
ORCL
+$135K

Sector Composition

1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.87%
62,640
+1,789
52
$1.97M 0.86%
45,099
53
$1.88M 0.82%
43,925
54
$1.88M 0.82%
32,950
55
$1.86M 0.82%
102,338
56
$1.66M 0.73%
62,891
57
$1.55M 0.68%
45,950
58
$1.54M 0.68%
15,997
59
$1.5M 0.66%
12,950
-557
60
$1.47M 0.64%
14,639
-118
61
$1.26M 0.56%
33,300
62
$1.24M 0.54%
11,950
-1,000
63
$1.2M 0.52%
8,961
64
$1.19M 0.52%
26,398
65
$1.17M 0.51%
23,900
66
$1.14M 0.5%
49,650
67
$1.11M 0.49%
11,998
68
$1.1M 0.48%
+47,200
69
$1.05M 0.46%
19,167
+9,025
70
$998K 0.44%
33,000
71
$988K 0.43%
13,777
72
$982K 0.43%
53,558
-9,742
73
$962K 0.42%
25,250
74
$934K 0.41%
+26,100
75
$910K 0.4%
10,965
1 2
3
4 5