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
$245M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$450K
3
+$363K
4
SLB icon
SLB Limited
SLB
+$292K
5
PNC icon
PNC Financial Services
PNC
+$240K

Top Sells

1
+$3.98M
2
+$155K
3
+$63.5K
4
UGI icon
UGI
UGI
+$24.7K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.92%
56,095
52
$2.16M 0.88%
40,866
53
$1.92M 0.78%
43,030
54
$1.9M 0.77%
97,800
+1,000
55
$1.77M 0.72%
58,726
-467
56
$1.74M 0.71%
149,200
+31,200
57
$1.68M 0.68%
52,252
+1,800
58
$1.55M 0.63%
11,406
59
$1.53M 0.63%
19,354
+1,750
60
$1.51M 0.62%
30,550
-500
61
$1.43M 0.58%
55,694
62
$1.35M 0.55%
10,250
63
$1.28M 0.52%
26,165
64
$1.27M 0.52%
30,550
65
$1.27M 0.52%
7,310
-44
66
$1.27M 0.52%
16,160
-65
67
$1.26M 0.52%
49,800
+800
68
$1.22M 0.5%
45,250
69
$1.14M 0.47%
83,060
-1,204
70
$1.12M 0.46%
32,300
71
$1.12M 0.46%
38,200
72
$1.08M 0.44%
23,500
73
$1.07M 0.44%
45,950
74
$1.02M 0.42%
57,175
75
$1.01M 0.41%
7,452
+1,256
1 2
3
4 5