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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$634K
3
+$493K
4
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$5.86M
2
+$726K
3
+$586K
4
ORCL icon
Oracle
ORCL
+$571K
5
MRK icon
Merck
MRK
+$522K

Sector Composition

1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.8%
11,508
-1,142
52
$2.32M 0.76%
61,350
-4,500
53
$2.29M 0.74%
26,534
-3,000
54
$2.28M 0.74%
88,818
-2,000
55
$2.25M 0.73%
35,933
-3,100
56
$2.24M 0.73%
22,079
-1,334
57
$2.18M 0.71%
128,667
-4,000
58
$2.1M 0.68%
24,269
-966
59
$1.99M 0.65%
46,200
60
$1.94M 0.63%
33,755
-516
61
$1.88M 0.61%
11,600
62
$1.7M 0.55%
6,787
-40
63
$1.66M 0.54%
40,083
-2,000
64
$1.63M 0.53%
44,875
-2,000
65
$1.61M 0.52%
33,859
-15,246
66
$1.51M 0.49%
30,400
67
$1.49M 0.48%
40,350
68
$1.37M 0.45%
42,043
-5,000
69
$1.37M 0.45%
82,075
-10,000
70
$1.31M 0.43%
12,900
71
$1.28M 0.42%
112,840
-10,200
72
$1.27M 0.41%
10,765
73
$1.26M 0.41%
10,217
-33
74
$1.25M 0.41%
15,069
-500
75
$1.24M 0.4%
4,347
1 2
3
4 5