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
$320M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$654K
3
+$209K
4
FI icon
Fiserv
FI
+$104K
5
INTC icon
Intel
INTC
+$82.4K

Top Sells

1
+$5.58M
2
+$756K
3
+$636K
4
WM icon
Waste Management
WM
+$480K
5
AVY icon
Avery Dennison
AVY
+$347K

Sector Composition

1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.81%
37,859
52
$2.5M 0.78%
90,818
-500
53
$2.44M 0.76%
12,650
54
$2.43M 0.76%
23,413
+1,000
55
$2.26M 0.71%
39,033
-100
56
$2.15M 0.67%
29,534
+500
57
$2.08M 0.65%
6,827
58
$2.02M 0.63%
49,105
-4,907
59
$2.01M 0.63%
46,200
60
$1.83M 0.57%
25,235
+1,000
61
$1.77M 0.55%
46,875
-2,000
62
$1.62M 0.51%
34,271
-1,166
63
$1.57M 0.49%
11,600
64
$1.51M 0.47%
10,765
65
$1.51M 0.47%
47,043
66
$1.51M 0.47%
65,850
+900
67
$1.5M 0.47%
40,350
68
$1.48M 0.46%
123,040
69
$1.47M 0.46%
10,250
70
$1.46M 0.46%
2,246
-7
71
$1.45M 0.45%
92,075
72
$1.3M 0.4%
37,978
73
$1.29M 0.4%
4,347
74
$1.27M 0.4%
30,400
-3,500
75
$1.26M 0.39%
42,083
+650
1 2
3
4 5