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
$260M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$445K
2 +$254K
3 +$219K
4
AMGN icon
Amgen
AMGN
+$28.5K
5
DD icon
DuPont de Nemours
DD
+$26.7K

Top Sells

1 +$863K
2 +$642K
3 +$94.3K
4
MDT icon
Medtronic
MDT
+$82K
5
VZ icon
Verizon
VZ
+$59.1K

Sector Composition

1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.06M 0.79%
39,955
52
$2.06M 0.79%
96,484
53
$1.94M 0.75%
54,292
54
$1.82M 0.7%
14,816
55
$1.75M 0.67%
40,050
-200
56
$1.72M 0.66%
18,054
57
$1.61M 0.62%
11,486
58
$1.59M 0.61%
54,300
59
$1.54M 0.59%
28,600
60
$1.48M 0.57%
26,650
61
$1.45M 0.56%
26,165
62
$1.37M 0.53%
49,545
-2,000
63
$1.36M 0.52%
41,000
64
$1.32M 0.51%
6,927
-55
65
$1.27M 0.49%
10,250
66
$1.25M 0.48%
15,482
67
$1.22M 0.47%
48,500
68
$1.22M 0.47%
139,200
69
$1.15M 0.44%
15,304
70
$1.11M 0.43%
13,848
71
$1.1M 0.42%
45,950
72
$1.1M 0.42%
12,921
73
$1.05M 0.4%
67,975
74
$1.04M 0.4%
23,150
75
$1.01M 0.39%
38,400