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
$297M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$278K
3
+$210K
4
MO icon
Altria Group
MO
+$202K
5
IBM icon
IBM
IBM
+$40K

Top Sells

1
+$1.44M
2
+$393K
3
+$192K
4
NFBK icon
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.81%
61,183
52
$2.37M 0.8%
38,059
53
$2.33M 0.79%
26,834
-200
54
$2.19M 0.74%
92,118
55
$2.01M 0.68%
12,725
56
$1.92M 0.65%
6,827
57
$1.88M 0.63%
23,085
58
$1.76M 0.59%
47,000
59
$1.76M 0.59%
40,350
60
$1.69M 0.57%
54,012
61
$1.68M 0.57%
136,867
62
$1.66M 0.56%
35,687
-200
63
$1.56M 0.53%
49,175
64
$1.47M 0.5%
47,043
65
$1.44M 0.48%
123,040
66
$1.43M 0.48%
37,978
67
$1.43M 0.48%
10,250
68
$1.41M 0.47%
65,450
-500
69
$1.39M 0.47%
2,253
70
$1.34M 0.45%
85,075
71
$1.29M 0.43%
10,765
-200
72
$1.28M 0.43%
11,850
-200
73
$1.2M 0.4%
18,290
74
$1.17M 0.39%
4,347
75
$1.13M 0.38%
25,369
1 2
3
4 5