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
$224M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$389K
3
+$337K
4
DD icon
DuPont de Nemours
DD
+$233K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$1.24M
2
+$209K
3
+$206K
4
AMGN icon
Amgen
AMGN
+$178K
5
GPC icon
Genuine Parts
GPC
+$176K

Sector Composition

1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.9%
62,278
-362
52
$2.02M 0.9%
33,450
-150
53
$1.92M 0.86%
57,765
54
$1.89M 0.84%
43,425
-500
55
$1.64M 0.73%
15,880
-117
56
$1.55M 0.69%
14,625
-14
57
$1.51M 0.68%
98,334
+64,100
58
$1.51M 0.67%
62,891
59
$1.47M 0.66%
45,950
60
$1.45M 0.65%
102,338
61
$1.39M 0.62%
12,950
62
$1.24M 0.56%
8,886
-75
63
$1.22M 0.55%
26,398
64
$1.12M 0.5%
49,500
-150
65
$1.12M 0.5%
33,000
66
$1.11M 0.5%
19,650
+5,950
67
$1.07M 0.48%
13,561
-216
68
$1.04M 0.47%
19,167
69
$1.03M 0.46%
16,200
70
$1.02M 0.46%
23,900
71
$1.02M 0.46%
11,998
72
$1.01M 0.45%
31,050
-2,250
73
$973K 0.44%
24,900
-350
74
$969K 0.43%
10,965
75
$934K 0.42%
63,700
+10,142
1 2
3
4 5