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
$231M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$354K
3
+$251K
4
CSX icon
CSX Corp
CSX
+$229K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$3.07M
2
+$289K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
WM icon
Waste Management
WM
+$217K

Sector Composition

1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.86%
28,574
52
$1.95M 0.85%
51,700
-1,900
53
$1.9M 0.82%
64,167
+503
54
$1.75M 0.76%
44,680
55
$1.73M 0.75%
37,552
+50
56
$1.68M 0.73%
8,662
-248
57
$1.43M 0.62%
17,801
+4,390
58
$1.43M 0.62%
11,406
59
$1.41M 0.61%
31,050
60
$1.37M 0.59%
113,500
-3,000
61
$1.36M 0.59%
30,950
-850
62
$1.35M 0.59%
56,956
-2,991
63
$1.35M 0.58%
26,398
64
$1.33M 0.58%
10,550
-1,000
65
$1.31M 0.57%
86,800
+7,900
66
$1.25M 0.54%
33,200
-800
67
$1.15M 0.5%
12,902
-680
68
$1.14M 0.5%
13,098
-500
69
$1.12M 0.48%
23,500
-400
70
$1.11M 0.48%
84,264
-1,721
71
$1.08M 0.47%
45,550
-1,500
72
$1.06M 0.46%
45,950
73
$1.05M 0.46%
20,000
74
$1.04M 0.45%
38,700
-600
75
$1M 0.43%
49,000
1 2
3
4 5