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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$235K
3
+$209K
4
XOM icon
Exxon Mobil
XOM
+$128K
5
MCK icon
McKesson
MCK
+$119K

Top Sells

1
+$583K
2
+$177K
3
+$130K
4
INTC icon
Intel
INTC
+$107K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$99.7K

Sector Composition

1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.83%
39,866
52
$2.14M 0.8%
52,700
53
$2.04M 0.76%
18,054
54
$1.81M 0.68%
28,600
55
$1.79M 0.67%
52,745
56
$1.79M 0.67%
33,086
-62
57
$1.76M 0.66%
94,484
58
$1.69M 0.63%
54,292
59
$1.61M 0.6%
36,955
+9,090
60
$1.58M 0.59%
28,550
61
$1.53M 0.57%
11,486
62
$1.49M 0.56%
160,700
+1,500
63
$1.47M 0.55%
12,921
64
$1.45M 0.54%
41,000
65
$1.35M 0.51%
16,684
-1,228
66
$1.35M 0.51%
48,500
+1,700
67
$1.32M 0.49%
15,482
+1,500
68
$1.27M 0.48%
49,475
-500
69
$1.27M 0.48%
26,165
70
$1.22M 0.46%
56,800
-2,000
71
$1.18M 0.44%
45,950
72
$1.17M 0.44%
12,400
-250
73
$1.17M 0.44%
6,982
74
$1.17M 0.44%
10,250
75
$1.11M 0.42%
67,975
+7,000
1 2
3
4 5