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
$264M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.22M
3
+$1.53M
4
CTVA icon
Corteva
CTVA
+$995K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$701K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.12M
4
HSY icon
Hershey
HSY
+$779K
5
WM icon
Waste Management
WM
+$747K

Sector Composition

1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.85%
96,484
52
$2.22M 0.84%
40,250
53
$2.17M 0.82%
39,259
-696
54
$2.13M 0.81%
51,940
55
$1.88M 0.71%
28,600
56
$1.86M 0.7%
54,292
57
$1.69M 0.64%
11,486
58
$1.69M 0.64%
18,054
59
$1.62M 0.61%
40,750
+700
60
$1.57M 0.59%
6,927
61
$1.53M 0.58%
+133,440
62
$1.42M 0.54%
139,200
63
$1.42M 0.54%
26,650
64
$1.37M 0.52%
10,250
65
$1.36M 0.52%
41,000
66
$1.35M 0.51%
48,500
67
$1.35M 0.51%
45,950
68
$1.29M 0.49%
48,845
-700
69
$1.23M 0.47%
53,900
-400
70
$1.19M 0.45%
15,482
71
$1.17M 0.44%
13,848
72
$1.15M 0.43%
23,150
73
$1.11M 0.42%
12,921
74
$1.04M 0.39%
38,400
75
$1.03M 0.39%
49,475
1 2
3
4 5