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
$212M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$138K
3 +$97.4K
4
IBM icon
IBM
IBM
+$74.9K
5
UPS icon
United Parcel Service
UPS
+$69.6K

Top Sells

1 +$1.65M
2 +$699K
3 +$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.53M 0.72%
73,700
+300
52
$1.47M 0.69%
47,600
53
$1.44M 0.68%
54,993
+701
54
$1.42M 0.67%
12,725
+1,239
55
$1.37M 0.65%
6,852
-75
56
$1.31M 0.62%
10,250
57
$1.27M 0.6%
37,372
+793
58
$1.23M 0.58%
50,279
59
$1.13M 0.53%
38,445
-500
60
$1.1M 0.52%
11,633
61
$1.09M 0.52%
13,848
62
$1.08M 0.51%
133,440
63
$1M 0.47%
18,704
+1,150
64
$990K 0.47%
22,350
65
$983K 0.46%
2,253
66
$945K 0.45%
12,400
67
$859K 0.41%
36,546
68
$859K 0.41%
49,475
69
$842K 0.4%
41,000
70
$758K 0.36%
78,075
+3,500
71
$756K 0.36%
13,238
72
$728K 0.34%
49,000
+500
73
$724K 0.34%
18,290
74
$711K 0.34%
8,625
75
$687K 0.32%
142,200
+3,000