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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$468K
3
+$356K
4
BWA icon
BorgWarner
BWA
+$351K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

1
+$707K
2
+$223K
3
+$220K
4
TGNA icon
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.88%
28,020
-554
52
$2M 0.85%
26,350
-29
53
$1.93M 0.82%
96,800
+10,000
54
$1.9M 0.81%
59,193
-4,974
55
$1.83M 0.78%
50,452
+12,900
56
$1.66M 0.7%
43,030
-1,650
57
$1.52M 0.65%
17,604
-197
58
$1.51M 0.64%
11,406
59
$1.43M 0.61%
118,000
+4,500
60
$1.43M 0.61%
31,050
61
$1.41M 0.6%
55,694
-1,262
62
$1.4M 0.59%
30,550
-400
63
$1.36M 0.58%
32,300
-900
64
$1.32M 0.56%
49,000
65
$1.28M 0.54%
16,225
+3,323
66
$1.25M 0.53%
7,354
-1,308
67
$1.25M 0.53%
26,165
-233
68
$1.22M 0.52%
38,200
-500
69
$1.17M 0.5%
10,250
-300
70
$1.13M 0.48%
84,264
71
$1.1M 0.47%
12,182
-916
72
$1.1M 0.47%
45,250
-300
73
$1.06M 0.45%
23,500
74
$1.06M 0.45%
45,950
75
$893K 0.38%
20,000
1 2
3
4 5