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
$219M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$293K
3
+$209K
4
T icon
AT&T
T
+$45.7K
5
EMR icon
Emerson Electric
EMR
+$44.4K

Top Sells

1
+$871K
2
+$344K
3
+$292K
4
MMM icon
3M
MMM
+$264K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.87%
29,174
+54
52
$1.87M 0.86%
43,699
-1,000
53
$1.82M 0.83%
57,765
54
$1.76M 0.81%
43,425
55
$1.64M 0.75%
96,534
-1,800
56
$1.47M 0.67%
14,032
-1,848
57
$1.38M 0.63%
61,489
-1,402
58
$1.37M 0.63%
12,950
59
$1.36M 0.62%
45,950
60
$1.35M 0.62%
99,035
-3,303
61
$1.19M 0.54%
26,398
62
$1.13M 0.52%
20,450
+800
63
$1.09M 0.5%
13,561
64
$1.09M 0.5%
14,625
65
$1.07M 0.49%
31,050
66
$1.06M 0.48%
18,797
-370
67
$1.04M 0.48%
5,861
68
$1.02M 0.47%
24,900
69
$1.01M 0.46%
16,200
70
$1.01M 0.46%
62,700
-1,000
71
$1M 0.46%
12,058
+60
72
$971K 0.44%
23,900
73
$933K 0.43%
10,583
-382
74
$931K 0.43%
47,200
-2,300
75
$922K 0.42%
31,800
-1,200
1 2
3
4 5