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
$220M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$310K
3 +$295K
4
RPM icon
RPM International
RPM
+$204K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Top Sells

1 +$2.03M
2 +$1.03M
3 +$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$188K

Sector Composition

1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.83M 0.83%
25,226
52
$1.83M 0.83%
44,680
-4,000
53
$1.81M 0.82%
33,872
-100
54
$1.57M 0.71%
61,763
55
$1.55M 0.71%
11,550
-1,400
56
$1.53M 0.7%
59,947
-561
57
$1.45M 0.66%
42,100
-800
58
$1.43M 0.65%
29,572
+2,200
59
$1.41M 0.64%
13,582
-450
60
$1.37M 0.62%
26,398
61
$1.36M 0.62%
11,406
-8,669
62
$1.25M 0.57%
31,050
63
$1.22M 0.56%
14,602
64
$1.21M 0.55%
45,950
65
$1.16M 0.53%
13,411
66
$1.14M 0.52%
13,598
67
$1.1M 0.5%
5,375
-166
68
$1.09M 0.49%
34,000
69
$1.06M 0.48%
39,300
-3,600
70
$983K 0.45%
47,050
71
$946K 0.43%
70,074
+13,500
72
$940K 0.43%
23,900
73
$934K 0.42%
12,950
-1,100
74
$886K 0.4%
85,985
+3,441
75
$886K 0.4%
20,000
-4,000