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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$729K
3
+$101K
4
EMR icon
Emerson Electric
EMR
+$89.7K
5
SE
Spectra Energy Corp Wi
SE
+$43.1K

Top Sells

1
+$1.95M
2
+$587K
3
+$371K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.82%
28,674
-500
52
$1.78M 0.82%
48,680
53
$1.76M 0.81%
43,049
-400
54
$1.7M 0.78%
56,765
-400
55
$1.65M 0.76%
12,950
56
$1.63M 0.75%
25,226
-450
57
$1.62M 0.75%
61,763
-3,962
58
$1.53M 0.71%
45,950
59
$1.49M 0.69%
27,372
60
$1.4M 0.65%
42,900
-59,673
61
$1.37M 0.63%
14,032
62
$1.29M 0.59%
+42,900
63
$1.2M 0.55%
60,508
-280
64
$1.18M 0.54%
26,398
65
$1.1M 0.51%
13,411
66
$1.06M 0.49%
13,598
67
$1.06M 0.49%
24,000
-500
68
$1.05M 0.48%
31,050
69
$1.03M 0.47%
34,000
70
$1.03M 0.47%
5,541
-217
71
$1.02M 0.47%
14,602
+52
72
$997K 0.46%
31,150
-2,450
73
$914K 0.42%
12,921
74
$880K 0.41%
14,050
75
$860K 0.4%
47,050
-150
1 2
3
4 5