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
$238M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$244K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$207K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$3.66M
2
+$896K
3
+$112K
4
AMGN icon
Amgen
AMGN
+$70.8K
5
VRSN icon
VeriSign
VRSN
+$62K

Sector Composition

1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.78%
73,433
-267
52
$1.79M 0.75%
47,600
53
$1.65M 0.69%
6,827
-25
54
$1.62M 0.68%
63,233
55
$1.61M 0.68%
12,725
56
$1.45M 0.61%
10,250
57
$1.41M 0.59%
54,619
-374
58
$1.37M 0.57%
19,054
+350
59
$1.36M 0.57%
133,440
60
$1.34M 0.56%
37,978
-467
61
$1.23M 0.52%
13,448
-400
62
$1.21M 0.51%
12,300
-100
63
$1.15M 0.48%
2,253
64
$1.14M 0.48%
11,633
65
$1.11M 0.47%
47,679
-2,600
66
$1.06M 0.45%
41,000
67
$976K 0.41%
36,448
-98
68
$958K 0.4%
22,350
69
$945K 0.4%
49,000
70
$888K 0.37%
50,975
+1,500
71
$868K 0.36%
47,200
+1,400
72
$865K 0.36%
142,200
73
$849K 0.36%
30,481
74
$846K 0.35%
13,238
75
$816K 0.34%
25,650
1 2
3
4 5