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
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$204K
4
T icon
AT&T
T
+$53.3K
5
PPL icon
PPL Corp
PPL
+$49.6K

Top Sells

1
+$201K
2
+$165K
3
+$150K
4
WBD icon
Warner Bros
WBD
+$120K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.8%
34,024
52
$2.28M 0.78%
67,825
53
$2.23M 0.77%
22,106
54
$2.17M 0.75%
35,783
-150
55
$2.13M 0.73%
39,783
56
$2.07M 0.71%
48,050
57
$2.07M 0.71%
59,092
58
$2M 0.69%
6,485
59
$1.95M 0.67%
33,255
-500
60
$1.73M 0.59%
10,700
-700
61
$1.66M 0.57%
15,069
62
$1.61M 0.55%
44,150
-1,800
63
$1.56M 0.54%
12,300
-600
64
$1.52M 0.52%
130,567
65
$1.52M 0.52%
46,200
66
$1.45M 0.5%
33,542
-250
67
$1.37M 0.47%
10,108
-75
68
$1.35M 0.46%
34,928
-250
69
$1.34M 0.46%
112,840
70
$1.31M 0.45%
82,075
71
$1.29M 0.44%
40,450
72
$1.21M 0.41%
44,875
73
$1.18M 0.41%
10,765
74
$1.16M 0.4%
30,400
75
$1.11M 0.38%
42,043
1 2
3
4 5