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
$279M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$133K
3
+$35.9K
4
UGI icon
UGI
UGI
+$34.7K
5
JPM icon
JPMorgan Chase
JPM
+$24.2K

Top Sells

1
+$987K
2
+$244K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$191K
5
COP icon
ConocoPhillips
COP
+$126K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.77%
67,725
+300
52
$2.08M 0.74%
12,400
53
$2.05M 0.74%
35,933
54
$1.99M 0.71%
24,269
55
$1.96M 0.7%
22,079
56
$1.94M 0.7%
61,950
+600
57
$1.89M 0.68%
34,024
58
$1.83M 0.66%
33,755
59
$1.78M 0.64%
11,600
60
$1.63M 0.59%
6,787
61
$1.62M 0.58%
45,950
62
$1.55M 0.56%
46,200
63
$1.53M 0.55%
33,859
64
$1.47M 0.53%
44,875
65
$1.45M 0.52%
130,467
+1,800
66
$1.43M 0.51%
40,083
67
$1.4M 0.5%
112,840
68
$1.38M 0.5%
10,217
69
$1.37M 0.49%
12,900
70
$1.29M 0.46%
15,069
71
$1.27M 0.46%
42,043
72
$1.27M 0.46%
40,350
73
$1.2M 0.43%
35,178
74
$1.17M 0.42%
10,765
75
$1.09M 0.39%
82,075
1 2
3
4 5