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
$255M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$593K
3
+$372K
4
CVS icon
CVS Health
CVS
+$368K
5
BHF icon
Brighthouse Financial
BHF
+$282K

Top Sells

1
+$3.58M
2
+$1.06M
3
+$326K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.8%
25,010
+4,525
52
$1.98M 0.78%
57,222
-541
53
$1.96M 0.77%
40,530
-2,500
54
$1.89M 0.74%
55,945
55
$1.83M 0.72%
153,200
+6,000
56
$1.83M 0.72%
97,284
+684
57
$1.77M 0.69%
19,304
58
$1.63M 0.64%
11,406
59
$1.5M 0.59%
55,694
60
$1.43M 0.56%
32,300
61
$1.39M 0.55%
49,800
62
$1.34M 0.53%
28,550
-2,000
63
$1.31M 0.51%
43,650
-1,600
64
$1.23M 0.48%
38,200
65
$1.22M 0.48%
45,950
66
$1.21M 0.47%
10,250
67
$1.19M 0.47%
26,165
68
$1.14M 0.45%
23,150
69
$1.13M 0.44%
7,452
70
$1.13M 0.44%
56,475
71
$1.12M 0.44%
12,650
72
$1.12M 0.44%
30,550
73
$1.01M 0.39%
57,152
+300
74
$999K 0.39%
12,182
75
$994K 0.39%
12,921
1 2
3
4 5