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
$269M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$249K
3
+$202K
4
PSX icon
Phillips 66
PSX
+$184K
5
HAL icon
Halliburton
HAL
+$128K

Top Sells

1
+$323K
2
+$302K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$206K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.83%
55,608
+1,377
52
$2.08M 0.78%
92,118
-400
53
$1.96M 0.73%
12,725
54
$1.86M 0.69%
6,827
55
$1.85M 0.69%
61,183
-1,050
56
$1.63M 0.61%
54,012
57
$1.61M 0.6%
23,085
+2,631
58
$1.49M 0.55%
2,253
59
$1.45M 0.54%
40,350
-650
60
$1.45M 0.54%
123,040
-10,400
61
$1.39M 0.52%
35,887
62
$1.38M 0.51%
10,250
63
$1.38M 0.51%
37,978
64
$1.3M 0.48%
47,000
65
$1.29M 0.48%
12,050
-250
66
$1.27M 0.47%
11,128
67
$1.25M 0.46%
65,950
+6,750
68
$1.21M 0.45%
47,043
69
$1.21M 0.45%
49,175
70
$1.2M 0.45%
136,867
-1,250
71
$1.2M 0.45%
10,965
-1,250
72
$1.03M 0.38%
4,347
73
$1.01M 0.38%
85,075
74
$985K 0.37%
18,290
75
$942K 0.35%
25,369
-2,300
1 2
3
4 5