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
$302M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$114K
4
HPE icon
Hewlett Packard
HPE
+$99.7K
5
PSX icon
Phillips 66
PSX
+$52.5K

Top Sells

1
+$239K
2
+$76.8K
3
+$74.7K
4
LLY icon
Eli Lilly
LLY
+$46.2K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$40.4K

Sector Composition

1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.78%
37,859
-200
52
$2.33M 0.77%
39,133
53
$2.2M 0.73%
29,034
+1,500
54
$2.19M 0.73%
12,650
-75
55
$2.16M 0.71%
91,318
-800
56
$1.96M 0.65%
46,200
-800
57
$1.93M 0.64%
136,167
-700
58
$1.86M 0.62%
54,012
59
$1.75M 0.58%
6,827
60
$1.7M 0.56%
24,235
+750
61
$1.64M 0.54%
2,253
62
$1.58M 0.52%
47,043
63
$1.49M 0.49%
35,437
-250
64
$1.47M 0.49%
40,350
65
$1.43M 0.47%
123,040
66
$1.4M 0.46%
64,950
-500
67
$1.36M 0.45%
10,250
68
$1.34M 0.44%
25,369
69
$1.34M 0.44%
48,875
-300
70
$1.31M 0.43%
92,075
+7,000
71
$1.29M 0.43%
37,978
72
$1.27M 0.42%
10,765
73
$1.25M 0.41%
11,600
-250
74
$1.23M 0.41%
41,433
75
$1.18M 0.39%
18,417
+127
1 2
3
4 5