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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.48M
5
TFC icon
Truist Financial
TFC
+$1.23M

Top Sells

1
+$2.37M
2
+$1.36M
3
+$1.1M
4
RTN
Raytheon Company
RTN
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.83%
148,076
+4,600
52
$1.91M 0.81%
53,600
+34,400
53
$1.9M 0.81%
63,664
+1,901
54
$1.88M 0.8%
37,502
+3,630
55
$1.85M 0.79%
25,226
56
$1.83M 0.78%
44,680
57
$1.64M 0.7%
+8,910
58
$1.59M 0.67%
11,550
59
$1.55M 0.66%
59,947
60
$1.49M 0.63%
+11,406
61
$1.48M 0.63%
+78,900
62
$1.46M 0.62%
116,500
+46,426
63
$1.41M 0.6%
31,050
64
$1.36M 0.58%
26,398
65
$1.3M 0.55%
13,582
66
$1.29M 0.55%
34,000
67
$1.27M 0.54%
13,598
68
$1.15M 0.49%
31,800
-150
69
$1.08M 0.46%
14,602
70
$1.08M 0.46%
23,900
71
$1.06M 0.45%
13,411
72
$1.06M 0.45%
45,950
73
$971K 0.41%
20,000
74
$968K 0.41%
12,950
75
$964K 0.41%
47,050
1 2
3
4 5