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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$620K
3
+$569K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Top Sells

1
+$2.27M
2
+$1.6M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$256K
5
PNR icon
Pentair
PNR
+$206K

Sector Composition

1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.86%
49,725
+400
52
$2.16M 0.86%
33,148
-1,631
53
$2.09M 0.83%
39,866
-1,000
54
$2.03M 0.8%
18,054
-300
55
$1.97M 0.78%
94,484
-1,500
56
$1.89M 0.75%
52,745
57
$1.76M 0.7%
159,200
+1,500
58
$1.65M 0.65%
54,292
-1,402
59
$1.53M 0.61%
28,600
-1,200
60
$1.49M 0.59%
28,550
61
$1.46M 0.58%
11,486
62
$1.43M 0.57%
12,921
63
$1.43M 0.57%
58,800
-1,000
64
$1.34M 0.53%
46,800
65
$1.29M 0.51%
27,865
+12,300
66
$1.17M 0.46%
12,650
67
$1.16M 0.46%
13,982
+1,800
68
$1.15M 0.46%
26,250
-550
69
$1.14M 0.45%
17,912
-1,454
70
$1.13M 0.45%
49,975
-1,500
71
$1.13M 0.45%
41,000
-2,300
72
$1.11M 0.44%
16,270
73
$1.1M 0.44%
26,165
74
$1.09M 0.43%
6,982
-410
75
$1.08M 0.43%
10,250
1 2
3
4 5