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
$246M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$348K
3
+$209K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$153K
5
MCK icon
McKesson
MCK
+$98.7K

Top Sells

1
+$2.83M
2
+$900K
3
+$268K
4
TGNA icon
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.88%
43,030
52
$2.1M 0.85%
40,866
53
$2M 0.81%
55,945
-150
54
$1.89M 0.77%
56,852
+4,600
55
$1.77M 0.72%
57,763
-963
56
$1.67M 0.68%
96,600
-1,200
57
$1.66M 0.67%
11,406
58
$1.65M 0.67%
20,485
+4,325
59
$1.65M 0.67%
147,200
-2,000
60
$1.6M 0.65%
19,304
-50
61
$1.48M 0.6%
30,550
62
$1.43M 0.58%
55,694
63
$1.42M 0.58%
45,950
64
$1.36M 0.55%
45,250
65
$1.34M 0.54%
32,300
66
$1.32M 0.54%
10,250
67
$1.29M 0.53%
49,800
68
$1.21M 0.49%
38,200
69
$1.21M 0.49%
26,165
70
$1.18M 0.48%
7,156
-154
71
$1.1M 0.45%
23,150
-350
72
$1.07M 0.43%
7,452
73
$1.06M 0.43%
19,700
-300
74
$987K 0.4%
56,475
-700
75
$983K 0.4%
12,182
1 2
3
4 5