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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$85.5K
4
T icon
AT&T
T
+$65.3K
5
MANT
Mantech International Corp
MANT
+$60.6K

Top Sells

1
+$522K
2
+$317K
3
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.77%
27,534
+700
52
$2.38M 0.77%
22,278
+800
53
$2.3M 0.74%
38,059
54
$2.23M 0.72%
92,118
55
$2.03M 0.66%
136,867
56
$2.02M 0.65%
12,725
57
$2.02M 0.65%
23,485
+400
58
$1.96M 0.63%
6,827
59
$1.83M 0.59%
47,043
60
$1.8M 0.58%
47,000
61
$1.71M 0.55%
54,012
62
$1.65M 0.53%
40,350
63
$1.63M 0.53%
2,253
64
$1.58M 0.51%
35,687
65
$1.51M 0.49%
65,450
66
$1.49M 0.48%
49,175
67
$1.41M 0.46%
123,040
68
$1.38M 0.45%
37,978
69
$1.37M 0.44%
10,250
70
$1.33M 0.43%
11,850
71
$1.33M 0.43%
41,433
72
$1.28M 0.41%
25,369
73
$1.26M 0.41%
33,900
74
$1.25M 0.4%
10,765
75
$1.24M 0.4%
85,075
1 2
3
4 5