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
$267M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$250K
3
+$223K
4
DEO icon
Diageo
DEO
+$219K
5
MCO icon
Moody's
MCO
+$207K

Top Sells

1
+$263K
2
+$254K
3
+$220K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
5
WAT icon
Waters Corp
WAT
+$155K

Sector Composition

1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.81%
23,783
52
$2.17M 0.81%
40,866
53
$2.1M 0.79%
55,745
-200
54
$2.06M 0.77%
164,700
+11,500
55
$1.95M 0.73%
19,304
56
$1.95M 0.73%
100,984
+3,700
57
$1.92M 0.72%
40,530
58
$1.68M 0.63%
11,486
+80
59
$1.62M 0.61%
32,300
60
$1.59M 0.6%
56,536
+842
61
$1.51M 0.57%
49,800
62
$1.39M 0.52%
43,300
-350
63
$1.34M 0.5%
28,550
64
$1.25M 0.47%
26,165
65
$1.24M 0.46%
10,250
66
$1.22M 0.46%
12,650
67
$1.22M 0.46%
7,452
68
$1.21M 0.45%
45,950
69
$1.2M 0.45%
40,200
+2,000
70
$1.2M 0.45%
29,000
-1,550
71
$1.19M 0.45%
12,921
72
$1.19M 0.44%
56,475
73
$1.15M 0.43%
60,750
+3,598
74
$1.13M 0.42%
23,150
75
$1.07M 0.4%
22,200
-400
1 2
3
4 5