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
$236M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$649K
3
+$181K
4
SO icon
Southern Company
SO
+$132K
5
UPS icon
United Parcel Service
UPS
+$122K

Top Sells

1
+$768K
2
+$467K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$284K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.75%
96,484
+2,000
52
$1.75M 0.74%
39,955
+3,000
53
$1.75M 0.74%
54,292
54
$1.73M 0.73%
14,816
+8,800
55
$1.55M 0.66%
18,054
56
$1.5M 0.63%
28,600
57
$1.48M 0.63%
11,486
58
$1.45M 0.61%
40,250
+1,500
59
$1.44M 0.61%
54,300
+1,600
60
$1.42M 0.6%
26,650
-1,900
61
$1.24M 0.52%
41,000
62
$1.2M 0.51%
26,165
63
$1.17M 0.49%
10,250
64
$1.17M 0.49%
45,950
65
$1.14M 0.48%
12,400
66
$1.14M 0.48%
48,500
67
$1.13M 0.48%
15,304
-966
68
$1.12M 0.47%
6,982
69
$1.1M 0.47%
51,545
-1,200
70
$1.06M 0.45%
139,200
-21,500
71
$1.06M 0.45%
15,482
72
$1.01M 0.43%
49,475
73
$1M 0.42%
13,848
74
$971K 0.41%
15,228
-1,456
75
$969K 0.41%
12,921
1 2
3
4 5