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
$252M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$751K
3
+$264K
4
UPS icon
United Parcel Service
UPS
+$241K
5
MSI icon
Motorola Solutions
MSI
+$210K

Top Sells

1
+$904K
2
+$783K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Healthcare 19.39%
2 Technology 16.68%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.89%
34,779
-730
52
$2.1M 0.83%
95,984
-5,000
53
$2.07M 0.82%
54,972
-3,123
54
$1.98M 0.79%
40,866
55
$1.95M 0.77%
52,745
-3,000
56
$1.85M 0.73%
40,530
57
$1.76M 0.7%
18,354
-950
58
$1.75M 0.69%
157,700
-7,000
59
$1.65M 0.66%
29,800
-2,500
60
$1.6M 0.64%
38,900
-1,300
61
$1.57M 0.62%
11,486
62
$1.55M 0.61%
55,694
-842
63
$1.49M 0.59%
46,800
-3,000
64
$1.27M 0.5%
28,550
65
$1.21M 0.48%
43,300
66
$1.2M 0.48%
12,921
67
$1.2M 0.47%
12,650
68
$1.18M 0.47%
7,392
-60
69
$1.17M 0.46%
45,950
70
$1.14M 0.45%
26,165
71
$1.13M 0.45%
10,250
72
$1.13M 0.45%
51,475
-5,000
73
$1.07M 0.42%
60,775
-3,000
74
$1.02M 0.41%
59,800
-950
75
$956K 0.38%
23,150
1 2
3
4 5