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
$244M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$226K
3
+$102K
4
MET icon
MetLife
MET
+$92.9K
5
IBM icon
IBM
IBM
+$91.2K

Top Sells

1
+$2.29M
2
+$896K
3
+$214K
4
DE icon
Deere & Co
DE
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.76%
27,034
-666
52
$1.82M 0.74%
47,733
+133
53
$1.78M 0.73%
54,231
+67
54
$1.51M 0.62%
10,250
55
$1.48M 0.61%
12,725
56
$1.48M 0.6%
133,440
57
$1.46M 0.6%
62,233
-1,000
58
$1.41M 0.58%
2,253
59
$1.38M 0.56%
54,012
-607
60
$1.36M 0.56%
37,978
61
$1.33M 0.54%
12,215
-1,233
62
$1.33M 0.54%
41,000
63
$1.15M 0.47%
11,128
-505
64
$1.08M 0.44%
12,300
65
$1.06M 0.43%
20,454
+1,400
66
$1.03M 0.42%
35,887
-561
67
$1M 0.41%
47,000
-2,000
68
$949K 0.39%
27,669
-2,812
69
$939K 0.38%
22,350
70
$934K 0.38%
49,175
-1,800
71
$930K 0.38%
4,347
72
$920K 0.38%
138,117
-4,083
73
$877K 0.36%
13,238
74
$869K 0.36%
4,500
75
$849K 0.35%
6,640
1 2
3
4 5